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advised by ARES MANAGEMENT LLC
Georgia, 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 |
|---|---|---|---|---|---|---|
| Mar 3, 2021 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Feb 10, 2021 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Dec 10, 2020 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Nov 18, 2020 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Aug 17, 2020 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jul 24, 2020 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jun 8, 2020 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| May 21, 2020 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Mar 30, 2020 | $0 | 18 | $5.0M | 0.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Feb 24, 2020 | $38.4M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Dec 5, 2019 | $38.4M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Aug 26, 2019 | $38.4M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| May 29, 2019 | $38.4M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Mar 31, 2019 | $38.4M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Nov 16, 2018 | $47.7M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jun 20, 2018 | $47.7M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Sep 29, 2017 | $52.9M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Aug 25, 2017 | $52.9M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Aug 3, 2017 | $52.9M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Apr 26, 2017 | $52.9M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Mar 31, 2017 | $52.9M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Mar 30, 2016 | $152M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Mar 31, 2015 | $231M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jul 24, 2014 | $268M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Mar 31, 2014 | $268M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jan 9, 2014 | $245M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Dec 16, 2013 | $245M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Apr 25, 2013 | $245M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Mar 27, 2013 | $245M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jan 4, 2013 | $258M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Aug 22, 2012 | $258M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| May 21, 2012 | $258M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| May 15, 2012 | $258M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jan 18, 2012 | $259M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Jan 12, 2012 | $259M | 18 | $5.0M | 300.0% | yes | VALUE ENHANCEMENT FUND VI, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |