ARES CLO Ltd ARES Loan Funding III Ltd is a security (CUSIP 04019PAG0) tracked across SEC portfolio filings. 2 registered fund positions totaling $1.6M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| KKR Income Opportunities Fund | KKR Income Opportunities Fund | $881K | 17.88% |
| KKR Asset-Based Finance Fund | KKR Asset-Based Finance Fund | $757K | 14.92% |