Ares Loan Funding II Ltd. ARES Loan Funding II Ltd.

Ares Loan Funding II Ltd. ARES Loan Funding II Ltd. is a security (CUSIP 04019KAG1) tracked across SEC portfolio filings. 1 registered fund positions totaling $947K via N-PORT as of 2026-03-31.

Summary

• Issuer: Ares Loan Funding II Ltd.
• Class: ARES Loan Funding II Ltd.
• CUSIP: 04019KAG1
• Asset category: ABS-CBDO
• 13F holders: 0
• N-PORT fund positions: 1
• N-PORT value: $947K
• N-PORT report: 2026-03-31

Top fund holders (N-PORT)

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