DFX Intelligence
Data Factory
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Reading the graph
advised by IVY HILL ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $242M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 28, 2024 | $242M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 31, 2023 | $225M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Aug 23, 2022 | $222M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 31, 2022 | $222M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Nov 19, 2021 | $215M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 31, 2021 | $215M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Jun 8, 2020 | $202M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 30, 2020 | $202M | 3 | $0 | 100.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Aug 26, 2019 | $190M | 2 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 29, 2019 | $190M | 2 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Jun 21, 2018 | $157M | 2 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 31, 2018 | $157M | 2 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Apr 19, 2017 | $176M | 3 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 31, 2017 | $176M | 3 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Jan 3, 2017 | $172M | 3 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| May 25, 2016 | $172M | 3 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 30, 2016 | $172M | 3 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 31, 2015 | $166M | 3 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 31, 2014 | $110M | 3 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Apr 1, 2013 | $112M | 2 | $0 | 100.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Mar 8, 2012 | $121M | 2 | $0 | 0.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |