Form D · Private Equity Fund

Ares CLO Funding I, L.P.

Los Angeles, CA · CIK 0001693734

Offering snapshot reported Jan 5, 2017 · SEC filing

Reported sold: $22.5M
Investors reported: 1
Minimum accepted: $0
First sale: Dec 23, 2016

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 5, 2017	Initial	$22,500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-277642

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ARES INVESTOR SERVICES LLC	166219

Source: Form D, filed Jan 5, 2017. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ARES CLO FUNDING I, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $55.2M
Beneficial owners: 7
ADV minimum commitment: $0

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 1655

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$138,079,532	6	Mar 31, 2022
2022	$95,473,935	6	Mar 31, 2023
2023	$75,792,039	6	Mar 28, 2024
2024	$92,570,922	6	Mar 31, 2025
2025	$55,194,871	7	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4426180542

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Ares Clo Funding I Gp Llc	Executive
N/A Ares Management Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ares Clo Funding I Gp Llc 2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067
Phone: 310-201-4100