ARES CLO Ltd ARES Loan Funding I Ltd. is a security (CUSIP 04018XAW9) tracked across SEC portfolio filings. 2 registered fund positions totaling $3.0M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $2.0M | 5.78% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $995K | 20.75% |