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 | $0 | 2 | $100,000 | 0.0% | yes | ERES INVESTMENTS LTD |
| Nov 26, 2024 | $0 | 2 | $100,000 | 0.0% | yes | ERES INVESTMENTS LTD |
| Aug 27, 2024 | $0 | 2 | $100,000 | 0.0% | yes | ERES INVESTMENTS LTD |
| May 28, 2024 | $0 | 2 | $100,000 | 0.0% | yes | ERES INVESTMENTS LTD |
| Mar 28, 2024 | $0 | 2 | $100,000 | 0.0% | yes | ERES INVESTMENTS LTD |
| Feb 6, 2024 | $0 | 2 | $100,000 | 0.0% | yes | ERES INVESTMENTS LTD |