DFX Intelligence
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Reading the graph
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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 | $2.8M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| O••• B••• | O••••••••• B•••••• C••••••••• L•••••• | Singapore | n/a | Singapore | no | n/a |
| 0.0% |
| no |
| C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• |
| Nov 26, 2024 | $2.8M | 1 | $100,000 | 0.0% | no | C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• |
| Aug 27, 2024 | $2.8M | 1 | $100,000 | 0.0% | no | C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• |
| May 28, 2024 | $2.8M | 1 | $100,000 | 0.0% | no | C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• |
| Mar 28, 2024 | $2.8M | 1 | $100,000 | 0.0% | no | C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• |
| Feb 6, 2024 | $2.8M | 1 | $100,000 | 0.0% | no | C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• |