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 | $35.5M | 43 | $100,000 | 0.0% | yes | RED MAPLE HOLDINGS LTD. |
| Nov 26, 2024 | $35.5M | 43 | $100,000 | 0.0% | yes | RED MAPLE HOLDINGS LTD. |
| Aug 27, 2024 | $35.5M | 43 | $100,000 | 0.0% | yes | RED MAPLE HOLDINGS LTD. |
| May 28, 2024 | $35.5M | 43 | $100,000 | 0.0% | yes | RED MAPLE HOLDINGS LTD. |
| Mar 28, 2024 | $35.5M | 43 | $100,000 | 0.0% | yes | RED MAPLE HOLDINGS LTD. |
| Feb 6, 2024 | $35.5M | 43 | $100,000 | 0.0% | yes | RED MAPLE HOLDINGS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCBC BANK | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |