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 | $148M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Nov 26, 2024 | $148M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Aug 27, 2024 | $148M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| May 28, 2024 | $148M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 28, 2024 | $148M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Feb 6, 2024 | $145M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Nov 15, 2023 | $145M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Aug 22, 2023 | $145M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| May 23, 2023 | $145M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2023 | $145M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Jan 31, 2023 | $179M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Aug 23, 2022 | $179M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2022 | $179M | 2 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Jul 2, 2021 | $110M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Apr 12, 2021 | $110M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2021 | $110M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Jul 27, 2020 | $60.4M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 30, 2020 | $60.4M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 27, 2020 | $60.4M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Sep 18, 2019 | $40.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Aug 6, 2019 | $40.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 29, 2019 | $40.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 28, 2019 | $40.0M | 1 | $0 | 200.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Dec 20, 2018 | $26.4M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Jul 26, 2018 | $26.4M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Jul 26, 2018 | $26.4M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 29, 2018 | $24.0M | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Aug 2, 2017 | $0 | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Mar 31, 2017 | $0 | 1 | $0 | 0.0% | yes | LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | Simsbury | Connecticut | United States | no | n/a |