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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)master fund

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

advised by ARES MANAGEMENT LLC

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:20738e4b-0b94-103e-728d-422324a1fa4e

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2015 to Dec 9, 2024
16 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Crescent Acso Master Holdings I Pte. Ltd.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARES MANAGEMENT LLCCRD 130074
Fund type: Private Equity Fund
Latest reported GAV: $76.4Mgross asset value on Schedule D 7.B(1), as of 2024-12-09; never fund size
Peak reported GAV: $125M
Beneficial owners: 35
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8100%
Clients solicited: no
Form D file number: 021-218621an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Singapore
First reported: Jun 29, 2015
Last reported: Dec 9, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 16
Fund id: 805-5102230672

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2024	$76.4M	35	$5.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.
Nov 26, 2024	$76.4M	35	$5.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.
Aug 27, 2024	$76.4M	35	$5.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.
May 28, 2024	$76.4M	35	$5.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.
Mar 28, 2024	$76.4M	35	$5.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.
Feb 14, 2024	$91.3M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Feb 6, 2024	$76.4M	35	$5.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.
Mar 31, 2023	$91.3M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Mar 30, 2022	$125M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Mar 25, 2021	$97.3M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Mar 31, 2020	$72.2M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Mar 29, 2019	$74.9M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Mar 20, 2018	$66.7M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Mar 30, 2017	$72.2M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Mar 31, 2016	$82.0M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD
Jun 29, 2015	$79.9M	35	$1.0M	0.0%	yes	CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
OCBC BANK SINGAPORE	OVERSEA-CHINESE BANKING CORPORATION LIMITED	Singapore	n/a	Singapore	no	n/a

Relationships

Advises (1)

← ARES MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA
Jun 29, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:20738e4b-0b94-103e-728d-422324a1fa4e
First observed: Jun 29, 2015
Last observed: Dec 9, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

advised by ARES MANAGEMENT LLC

Singapore

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:20738e4b-0b94-103e-728d-422324a1fa4e

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Dec 9, 2024

$76.4M

$5.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

Nov 26, 2024

$76.4M

$5.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

Aug 27, 2024

$76.4M

$5.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

May 28, 2024

$76.4M

$5.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

Mar 28, 2024

$76.4M

$5.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

Feb 14, 2024

$91.3M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Feb 6, 2024

$76.4M

$5.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE. LTD.

Mar 31, 2023

$91.3M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Mar 30, 2022

$125M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Mar 25, 2021

$97.3M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Mar 31, 2020

$72.2M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Mar 29, 2019

$74.9M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Mar 20, 2018

$66.7M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Mar 30, 2017

$72.2M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Mar 31, 2016

$82.0M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Jun 29, 2015

$79.9M

$1.0M

0.0%

yes

CRESCENT ACSO MASTER HOLDINGS I PTE LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

OCBC BANK SINGAPORE

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Singapore

n/a

Singapore

n/a