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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 |
|---|---|---|---|---|---|---|
| Feb 8, 2019 | $552M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Jan 28, 2019 | $552M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Nov 16, 2018 | $552M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Aug 23, 2018 | $552M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| May 25, 2018 | $552M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Apr 2, 2018 | $552M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Sep 29, 2017 | $546M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Aug 25, 2017 | $546M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Aug 3, 2017 | $546M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| May 25, 2017 | $546M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Apr 28, 2017 | $546M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Apr 26, 2017 | $546M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Mar 31, 2017 | $546M | 1 | $0 | 0.0% | yes | SONORAN CACTUS PRIVATE ASSET BACKED FUND, LLC |
| Feb 23, 2017 | $507M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| Jan 12, 2017 | $507M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| Nov 28, 2016 | $507M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| May 25, 2016 | $507M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| Mar 30, 2016 | $507M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| Feb 26, 2016 | $355M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| Nov 20, 2015 | $355M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| Aug 21, 2015 | $355M | 2 | $0 | 100.0% | yes | ARES CACTUS PRIVATE ASSET BACKED FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |