ARES CLO Ltd Ares LXV CLO Ltd is a security (CUSIP 04019FAU1) tracked across SEC portfolio filings. 2 registered fund positions totaling $4.6M via N-PORT as of 2026-03-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Oaktree Asset-Backed Income Fund Inc. | Oaktree Asset-Backed Income Fund Inc. | $3.6M | 94.46% |
| Yieldstreet Alternative Income Fund Inc. | Yieldstreet Alternative Income Fund Inc. | $975K | 69.61% |