ARES CLO LTD ARES XLI CLO LTD CLASS INC NOTES (144A) EQUITY TRANCHE is a security (CUSIP 04017BAA6) tracked across SEC portfolio filings. 1 registered fund positions totaling $5.3M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| SEI Structured Credit Fund LP | SEI STRUCTURED CREDIT FUND, LP | $5.3M | 31.90% |