DFX Intelligence
Data Factory
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advised by ARES MANAGEMENT LLC
Cayman Islands
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 | $19.1M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Nov 26, 2024 | $19.1M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Aug 27, 2024 | $19.1M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| May 28, 2024 | $19.1M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Mar 28, 2024 | $19.1M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Feb 6, 2024 | $66.0M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Nov 15, 2023 | $66.0M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Aug 22, 2023 | $66.0M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| May 23, 2023 | $66.0M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Mar 31, 2023 | $66.0M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Jan 31, 2023 | $45.7M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Aug 23, 2022 | $45.7M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Mar 31, 2022 | $45.7M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Jun 29, 2021 | $40.4M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Mar 31, 2021 | $39.5M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Mar 30, 2020 | $30.9M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Apr 25, 2019 | $17.8M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Mar 27, 2019 | $17.8M | 3 | $0 | 100.0% | yes | PASSERO 18, L.P. |
| Aug 10, 2018 | $33.7M | 3 | $0 | 100.0% | no | PASSERO 18 L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |