DFX Intelligence
Data Factory
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Reading the graph
advised by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | $191M | 126 | $250,000 | 100.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Oct 29, 2024 | $191M | 126 | $250,000 | 100.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 15, 2024 | $191M | 126 | $250,000 | 100.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| May 22, 2024 | $191M | 126 | $250,000 | 100.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 12, 2024 | $191M | 126 | $250,000 | 100.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 11, 2024 | $191M | 126 | $250,000 | 100.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 28, 2024 | $191M | 126 | $250,000 | 100.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 26, 2024 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Jan 30, 2024 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Sep 29, 2023 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 22, 2023 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 17, 2023 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Aug 1, 2023 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Jun 16, 2023 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 31, 2023 | $181M | 126 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Feb 9, 2023 | $181M | 125 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Dec 14, 2022 | $181M | 125 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Nov 16, 2022 | $181M | 125 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Oct 14, 2022 | $181M | 125 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Apr 7, 2022 | $181M | 125 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE LP |
| Mar 31, 2022 | $181M | 125 | $250,000 | 0.0% | yes | ARES DIRECT LENDING OPPORTUNITIES ACCESS OFFSHORE 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 |