DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $147M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Nov 26, 2024 | $147M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Aug 27, 2024 | $147M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| May 28, 2024 | $147M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Mar 28, 2024 | $147M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Feb 6, 2024 | $213M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Nov 15, 2023 | $213M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Aug 22, 2023 | $213M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| May 23, 2023 | $213M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Mar 31, 2023 | $213M | 25 | $10.0M | 0.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND NV, DUBLIN BRANCH | CITCO BANK NEDERLAND NV | Dublin | n/a | Ireland | no | n/a |