DFX Intelligence
Data Factory
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Reading the graph
advised by ARES MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $208M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Nov 26, 2024 | $208M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Aug 27, 2024 | $208M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| May 28, 2024 | $208M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Mar 28, 2024 | $208M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Feb 6, 2024 | $179M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Nov 15, 2023 | $179M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Aug 22, 2023 | $179M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| May 23, 2023 | $179M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Mar 31, 2023 | $179M | 32 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Jan 31, 2023 | $155M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Nov 16, 2022 | $155M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Aug 23, 2022 | $155M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| May 25, 2022 | $155M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Mar 31, 2022 | $155M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Feb 15, 2022 | $135M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Nov 19, 2021 | $135M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Aug 25, 2021 | $135M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Jul 1, 2021 | $135M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| May 25, 2021 | $135M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Mar 31, 2021 | $135M | 31 | $25.0M | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Mar 3, 2021 | $129M | 31 | $0 | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Feb 10, 2021 | $129M | 31 | $0 | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Dec 10, 2020 | $129M | 31 | $0 | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Nov 18, 2020 | $129M | 31 | $0 | 0.0% | yes | ARES EPIC CO-INVEST II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK GLOBAL CORPORATE TRUST SERVICES | Boston | Massachusetts | United States | no | n/a |