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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 | $32.3M | 2 | $0 | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS, L.P. |
| 2023 | Nov 15, 2023 | $40.3M | 2 | $0 | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS, L.P. |
| 2022 | Nov 16, 2022 | $42.7M | 2 | $0 | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS, L.P. |
| 2021 | Nov 19, 2021 | $69.6M | 1 | $0 | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS, L.P. |
| 2020 | Dec 10, 2020 | $115M | 1 | $0 | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS, L.P. |
| 2019 | Dec 5, 2019 | $53.8M | 1 | $100M | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS, L.P. |
| 2018 | Nov 16, 2018 | $103M | 1 | $0 | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS L.P. |
| 2017 | Sep 29, 2017 | $97.0M | 1 | $0 | 0 | 0 | Real Estate Fund | AEPEP II N STRATEGIC INVESTMENTS L.P. |
| Allocator | Fund as reported | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|
| New York State Common Retirement Fund | AEPEP II N Strategic Investments | Exact name | n/a | n/a | n/a | n/a |