DFX Intelligence
Data Factory
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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| Dec 9, 2024 | $90.8M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Nov 26, 2024 | $90.8M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Aug 27, 2024 | $90.8M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| May 28, 2024 | $90.8M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Mar 28, 2024 | $90.8M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Feb 6, 2024 | $99.4M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Nov 15, 2023 | $99.4M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Aug 22, 2023 | $99.4M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| May 23, 2023 | $99.4M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Mar 31, 2023 | $99.4M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Jan 31, 2023 | $99.3M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Nov 16, 2022 | $99.3M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Aug 23, 2022 | $99.3M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| May 25, 2022 | $99.3M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Mar 31, 2022 | $99.3M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Feb 15, 2022 | $70.5M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Nov 19, 2021 | $70.5M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Aug 25, 2021 | $70.5M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Jul 1, 2021 | $70.5M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| May 25, 2021 | $70.5M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Mar 31, 2021 | $70.5M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Mar 3, 2021 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Feb 10, 2021 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Dec 10, 2020 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Nov 18, 2020 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Aug 17, 2020 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Jul 24, 2020 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Jun 8, 2020 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| May 21, 2020 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Mar 30, 2020 | $67.1M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Feb 24, 2020 | $61.7M | 0 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Dec 5, 2019 | $61.7M | 0 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Aug 26, 2019 | $61.7M | 0 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| May 29, 2019 | $61.7M | 0 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Mar 31, 2019 | $61.7M | 0 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Nov 16, 2018 | $62.2M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Jun 20, 2018 | $62.2M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |
| Apr 1, 2018 | $62.2M | 1 | $0 | 0.0% | yes | A••• L••• P•••••••• L••• |