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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 |
|---|---|---|---|---|---|---|
| Feb 8, 2019 | $0 | 0 | $25.0M | 0.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Jan 28, 2019 | $0 | 0 | $25.0M | 0.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Nov 16, 2018 | $0 | 0 | $25.0M | 0.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Aug 23, 2018 | $0 | 0 | $25.0M | 0.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| May 25, 2018 | $0 | 0 | $25.0M | 0.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Apr 2, 2018 | $0 | 0 | $25.0M | 0.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Sep 29, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Aug 25, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Aug 3, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| May 25, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Apr 28, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Apr 26, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Mar 31, 2017 | $17.4M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Feb 23, 2017 | $20.2M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Jan 12, 2017 | $20.2M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Nov 28, 2016 | $20.2M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| May 25, 2016 | $20.2M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Mar 30, 2016 | $20.2M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Feb 26, 2016 | $44.1M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Nov 20, 2015 | $44.1M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Aug 21, 2015 | $44.1M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Apr 30, 2015 | $44.1M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Mar 31, 2015 | $44.1M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Feb 24, 2015 | $193M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Nov 24, 2014 | $193M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Jul 24, 2014 | $193M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Mar 31, 2014 | $193M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Feb 27, 2014 | $408M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Aug 20, 2013 | $408M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Apr 1, 2013 | $408M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Feb 28, 2013 | $447M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Nov 21, 2012 | $447M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Sep 28, 2012 | $447M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Aug 28, 2012 | $447M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| Mar 30, 2012 | $447M | 2 | $25.0M | 100.0% | yes | ARES SPECIAL SITUATIONS FUND I-B, L.P. |
| 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 |