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advised by ARES MANAGEMENT LLC
Luxembourg
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 | $630M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Nov 26, 2024 | $630M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Aug 27, 2024 | $630M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| May 28, 2024 | $630M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Mar 28, 2024 | $630M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Feb 6, 2024 | $568M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Nov 15, 2023 | $568M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Aug 22, 2023 | $568M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| May 23, 2023 | $568M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Mar 31, 2023 | $568M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Jan 31, 2023 | $514M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Nov 16, 2022 | $514M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Aug 23, 2022 | $514M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| May 25, 2022 | $514M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Mar 31, 2022 | $514M | 9 | $0 | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Feb 15, 2022 | $312M | 8 | $6.4M | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Nov 19, 2021 | $312M | 8 | $6.4M | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Aug 25, 2021 | $312M | 8 | $6.4M | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Jul 1, 2021 | $312M | 8 | $6.4M | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| May 25, 2021 | $312M | 8 | $6.4M | 300.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Mar 31, 2021 | $312M | 7 | $0 | 0.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Mar 3, 2021 | $111M | 4 | $0 | 1000.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Feb 10, 2021 | $111M | 4 | $0 | 1000.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Dec 10, 2020 | $111M | 4 | $0 | 1000.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Nov 18, 2020 | $111M | 4 | $0 | 1000.0% | yes | ARES CAPITAL EUROPE V (G) LEVERED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | BANK OF NEW YORK MELLON | Luxembourg | n/a | Luxembourg | no | n/a |