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 | $40.4M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Nov 26, 2024 | $40.4M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Aug 27, 2024 | $40.4M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| May 28, 2024 | $40.4M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Mar 28, 2024 | $40.4M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Feb 6, 2024 | $34.8M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Nov 15, 2023 | $34.8M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Aug 22, 2023 | $34.8M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| May 23, 2023 | $34.8M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Mar 31, 2023 | $34.8M | 3 | $0 | 0.0% | yes | ARES CHULA VISTA PARTNERS, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Minneapolis | Minnesota | United States | no | n/a |