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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 6, 2024 | $0 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Nov 15, 2023 | $0 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Aug 22, 2023 | $0 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| May 23, 2023 | $0 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 31, 2023 | $0 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Jan 31, 2023 | $55,395 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Nov 16, 2022 | $55,395 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Aug 23, 2022 | $55,395 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| May 25, 2022 | $55,395 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 31, 2022 | $55,395 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Feb 15, 2022 | $578,971 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Nov 19, 2021 | $578,971 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Aug 25, 2021 | $578,971 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Jul 1, 2021 | $578,971 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| May 25, 2021 | $578,971 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 31, 2021 | $578,971 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 3, 2021 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Feb 10, 2021 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Dec 10, 2020 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Nov 18, 2020 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Aug 17, 2020 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Jul 24, 2020 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Jun 8, 2020 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| May 21, 2020 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 30, 2020 | $308,625 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Feb 24, 2020 | $273,457 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Dec 5, 2019 | $273,457 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Aug 26, 2019 | $273,457 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| May 29, 2019 | $273,457 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 31, 2019 | $273,457 | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Nov 16, 2018 | $44.5M | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Jun 20, 2018 | $44.5M | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Apr 1, 2018 | $44.5M | 29 | $10.0M | 800.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Sep 29, 2017 | $39.4M | 29 | $10.0M | 100.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Aug 25, 2017 | $39.4M | 29 | $10.0M | 100.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Aug 3, 2017 | $39.4M | 29 | $10.0M | 100.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Apr 26, 2017 | $39.4M | 29 | $10.0M | 100.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 31, 2017 | $39.4M | 29 | $10.0M | 100.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 30, 2016 | $40.4M | 29 | $10.0M | 100.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. |
| Mar 31, 2015 | $141M | 29 | $10.0M | 100.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. (F.K.A. APOLLO INTERNATIONAL REAL ESTATE FUND, L.P.) |
| Jul 24, 2014 | $36.5M | 28 | $10.0M | 0.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. (F.K.A. APOLLO INTERNATIONAL REAL ESTATE FUND, L.P.) |
| Mar 31, 2014 | $36.5M | 28 | $10.0M | 0.0% | yes | ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. (F.K.A. APOLLO INTERNATIONAL REAL ESTATE FUND, L.P.) |
| Jan 9, 2014 | $43.9M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| Dec 16, 2013 | $43.9M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| Apr 25, 2013 | $43.9M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| Mar 27, 2013 | $43.9M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| Jan 4, 2013 | $32.7M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| Aug 22, 2012 | $32.7M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| May 21, 2012 | $32.7M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| May 15, 2012 | $32.7M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| Jan 18, 2012 | $31.0M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, L.P. |
| Jan 12, 2012 | $31.0M | 31 | $10.0M | 900.0% | yes | APOLLO INTERNATIONAL REAL ESTATE FUND, 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 |