DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARES MANAGEMENT LLC
United Kingdom
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $834,438 | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| Nov 26, 2024 | $834,438 | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| Aug 27, 2024 | $834,438 | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| May 28, 2024 | $834,438 | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| Mar 28, 2024 | $834,438 | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| Feb 6, 2024 | $2.2M | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| Nov 15, 2023 | $2.2M | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| Aug 22, 2023 | $2.2M | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| May 23, 2023 | $2.2M | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |
| Mar 31, 2023 | $2.2M | 8 | $10.0M | 0.0% | yes | INFRASTRUCTURE DEBT FUND II (EUR), LP |