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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 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Nov 26, 2024 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Aug 27, 2024 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| May 28, 2024 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Mar 28, 2024 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Feb 6, 2024 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Nov 15, 2023 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Aug 22, 2023 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| May 23, 2023 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Mar 31, 2023 | $1.5B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Jan 31, 2023 | $1.3B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Nov 16, 2022 | $1.3B | 56 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Aug 23, 2022 | $1.3B | 56 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| May 25, 2022 | $1.3B | 56 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Mar 31, 2022 | $1.3B | 56 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Feb 15, 2022 | $1.2B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Nov 19, 2021 | $1.2B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Aug 25, 2021 | $1.2B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Jul 1, 2021 | $1.2B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| May 25, 2021 | $1.2B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Mar 31, 2021 | $1.2B | 55 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Mar 3, 2021 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Feb 10, 2021 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Dec 10, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Nov 18, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Aug 17, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Jul 24, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Jun 8, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| May 21, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Mar 30, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Feb 24, 2020 | $1.3B | 50 | $0 | 700.0% | yes | ARES PE EXTENDED VALUE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |