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 | $222M | 12 | $222M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Nov 26, 2024 | $222M | 12 | $222M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 27, 2024 | $222M | 12 | $222M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 28, 2024 | $222M | 12 | $222M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 28, 2024 | $222M | 12 | $222M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Feb 6, 2024 | $302M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Nov 15, 2023 | $302M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 22, 2023 | $302M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 23, 2023 | $302M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 31, 2023 | $302M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Jan 31, 2023 | $345M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Nov 16, 2022 | $345M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 23, 2022 | $345M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 25, 2022 | $345M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 31, 2022 | $345M | 12 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Feb 15, 2022 | $468M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Nov 19, 2021 | $468M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 25, 2021 | $468M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Jul 1, 2021 | $468M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 25, 2021 | $468M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 31, 2021 | $468M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 3, 2021 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Feb 10, 2021 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Dec 10, 2020 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Nov 18, 2020 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 17, 2020 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Jul 24, 2020 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Jun 8, 2020 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 21, 2020 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 30, 2020 | $639M | 13 | $22.4M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Feb 24, 2020 | $366M | 13 | $758M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Dec 5, 2019 | $366M | 13 | $758M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 26, 2019 | $366M | 13 | $758M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 29, 2019 | $366M | 13 | $758M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 31, 2019 | $366M | 13 | $758M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Feb 8, 2019 | $724M | 13 | $0 | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Jan 28, 2019 | $724M | 13 | $0 | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Nov 16, 2018 | $724M | 13 | $0 | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 23, 2018 | $724M | 13 | $0 | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 25, 2018 | $724M | 13 | $0 | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Apr 2, 2018 | $724M | 13 | $0 | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Sep 29, 2017 | $694M | 13 | $21.9M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 25, 2017 | $694M | 13 | $21.9M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Aug 3, 2017 | $694M | 13 | $21.9M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| May 25, 2017 | $694M | 13 | $21.9M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Apr 28, 2017 | $694M | 13 | $21.9M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Apr 26, 2017 | $694M | 13 | $21.9M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Mar 31, 2017 | $694M | 13 | $21.9M | 200.0% | yes | ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |