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RIA / WealthPrivate fundprivate equity fund3(c)(7)master funddropped

USPF III CALYPSO CO-INVESTOR, L.P.

advised by ARES MANAGEMENT LLC

Delaware, United States

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:3179633b-e514-2506-75f5-2d5bd24b538f

Data as of Feb 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Feb 15, 2022
31 observations

Across DFX

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

Private Equityidentity

Uspf III Calypso Co-Investor, L.P.

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: $0gross asset value on Schedule D 7.B(1), as of 2022-02-15; never fund size
Peak reported GAV: $311M
Beneficial owners: 0
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-111686an 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: Delaware, United States
First reported: Feb 14, 2012
Last reported: Feb 15, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 31
Fund id: 805-3652706948

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
Feb 15, 2022	$0	0	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Nov 19, 2021	$0	0	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Aug 25, 2021	$0	0	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Jul 1, 2021	$0	0	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
May 25, 2021	$0	0	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 31, 2021	$0	0	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 3, 2021	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Feb 10, 2021	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Dec 10, 2020	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Nov 18, 2020	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Aug 17, 2020	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Jul 24, 2020	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Jun 8, 2020	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
May 21, 2020	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 30, 2020	$49,133	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Feb 24, 2020	$1.9M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Dec 5, 2019	$1.9M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Aug 26, 2019	$1.9M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
May 29, 2019	$1.9M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 31, 2019	$1.9M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Jun 20, 2018	$208M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 31, 2018	$208M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Sep 29, 2017	$208M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Aug 3, 2017	$208M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 31, 2017	$208M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 30, 2016	$266M	6	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 31, 2015	$288M	7	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Jul 15, 2014	$287M	7	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 27, 2014	$287M	7	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Mar 27, 2013	$311M	8	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.
Feb 14, 2012	$311M	8	$10.0M	0.0%	yes	USPF III CALYPSO CO-INVESTOR, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, N.A.	CITIBANK, N.A.	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ARES MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Feb 15, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3179633b-e514-2506-75f5-2d5bd24b538f
First observed: Feb 14, 2012
Last observed: Feb 15, 2022 55 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.

USPF III CALYPSO CO-INVESTOR, L.P.

advised by ARES MANAGEMENT LLC

Delaware, United States

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:3179633b-e514-2506-75f5-2d5bd24b538f

Data as of Feb 15, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 2:07 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 15, 2022

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Nov 19, 2021

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Aug 25, 2021

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Jul 1, 2021

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

May 25, 2021

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 31, 2021

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 3, 2021

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Feb 10, 2021

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Dec 10, 2020

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Nov 18, 2020

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Aug 17, 2020

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Jul 24, 2020

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Jun 8, 2020

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

May 21, 2020

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 30, 2020

$49,133

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Feb 24, 2020

$1.9M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Dec 5, 2019

$1.9M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Aug 26, 2019

$1.9M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

May 29, 2019

$1.9M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 31, 2019

$1.9M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Jun 20, 2018

$208M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 31, 2018

$208M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Sep 29, 2017

$208M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Aug 3, 2017

$208M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 31, 2017

$208M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 30, 2016

$266M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 31, 2015

$288M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Jul 15, 2014

$287M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 27, 2014

$287M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Mar 27, 2013

$311M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Feb 14, 2012

$311M

$10.0M

0.0%

yes

USPF III CALYPSO CO-INVESTOR, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, N.A.

Boston

Massachusetts

United States

n/a