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Ares Management LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 9, 2024 | $25.6M | 2 | $0 | 1 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2023 | Nov 15, 2023 | $25.6M | 2 | $0 | 1 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2022 | Aug 23, 2022 | $35.3M | 2 | $0 | 1 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2021 | Jul 2, 2021 | $30.6M | 1 | $0 | 9 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2020 | Jul 27, 2020 | $52.1M | 1 | $0 | 6 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2019 | Jul 30, 2019 | $61.7M | 1 | $0 | 6 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2018 | Jul 26, 2018 | $78.1M | 1 | $0 | 3 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2017 | Aug 2, 2017 | $62.6M | 1 | $0 | 3 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2016 | Sep 20, 2016 | $52.3M | 1 | $0 | 3 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |
| 2015 | Jul 31, 2015 | $15.7M | 1 | $0 | 1 | 0 | Real Estate Fund | NCL INVESTMENTS, L.P. - RE SERIES |