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 | $45.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Nov 26, 2024 | $45.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Aug 27, 2024 | $45.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| May 28, 2024 | $45.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Mar 28, 2024 | $45.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Feb 6, 2024 | $48.9M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Nov 15, 2023 | $48.9M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Aug 22, 2023 | $48.9M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| May 23, 2023 | $48.9M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Mar 31, 2023 | $48.9M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Jan 31, 2023 | $43.2M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Nov 16, 2022 | $43.2M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Aug 23, 2022 | $43.2M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| May 25, 2022 | $43.2M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Mar 31, 2022 | $43.2M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Feb 15, 2022 | $26.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Nov 19, 2021 | $26.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Aug 25, 2021 | $26.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Jul 1, 2021 | $26.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| May 25, 2021 | $26.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Mar 31, 2021 | $26.1M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Mar 3, 2021 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Feb 10, 2021 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Dec 10, 2020 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Nov 18, 2020 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Aug 17, 2020 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Jul 24, 2020 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Jun 8, 2020 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| May 21, 2020 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Mar 30, 2020 | $56.6M | 3 | $0 | 0.0% | yes | HUSH LUX S.A.R.L. |
| Feb 24, 2020 | $68.3M | 3 | $112M | 0.0% | no | HUSH LUX S.A R.L. |
| Dec 5, 2019 | $68.3M | 3 | $112M | 0.0% | no | HUSH LUX S.A R.L. |
| Aug 26, 2019 | $68.3M | 3 | $112M | 0.0% | no | HUSH LUX S.A R.L. |
| May 29, 2019 | $68.3M | 3 | $112M | 0.0% | no | HUSH LUX S.A R.L. |
| Mar 31, 2019 | $68.3M | 3 | $112M | 0.0% | no | HUSH LUX S.A R.L. |
| Feb 8, 2019 | $113M | 4 | $0 | 0.0% | no | HUSH LUX S.A.R.L. |
| Jan 28, 2019 | $113M | 4 | $0 | 0.0% | no | HUSH LUX S.A.R.L. |
| Nov 16, 2018 | $113M | 4 | $0 | 0.0% | no | HUSH LUX S.A.R.L. |
| Aug 23, 2018 | $113M | 4 | $0 | 0.0% | no | HUSH LUX S.A.R.L. |
| May 25, 2018 | $113M | 4 | $0 | 0.0% | no | HUSH LUX S.A.R.L. |
| Apr 2, 2018 | $113M | 4 | $0 | 0.0% | no | HUSH LUX S.A.R.L. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |