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 | $328M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Nov 26, 2024 | $328M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Aug 27, 2024 | $328M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| May 28, 2024 | $328M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Mar 28, 2024 | $328M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Feb 6, 2024 | $281M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Nov 15, 2023 | $281M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Aug 22, 2023 | $281M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| May 23, 2023 | $281M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Mar 31, 2023 | $281M | 16 | $10.0M | 0.0% | yes | ARES SB CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | Boston | Massachusetts | United States | no | n/a |