DFX Intelligence
Data Factory
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $376M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Nov 26, 2024 | $376M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Aug 27, 2024 | $376M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| May 28, 2024 | $376M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Mar 28, 2024 | $376M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Feb 6, 2024 | $344M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Nov 15, 2023 | $344M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Aug 22, 2023 | $344M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| May 23, 2023 | $344M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Mar 31, 2023 | $344M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Jan 31, 2023 | $327M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Aug 23, 2022 | $327M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Mar 31, 2022 | $327M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS III PE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |