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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 |
|---|---|---|---|---|---|---|
| Jan 31, 2023 | $81.8M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 16, 2022 | $81.8M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 23, 2022 | $81.8M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| May 25, 2022 | $81.8M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2022 | $81.8M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 15, 2022 | $86.4M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 19, 2021 | $86.4M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 25, 2021 | $86.4M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Jul 1, 2021 | $86.4M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| May 25, 2021 | $86.4M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2021 | $86.4M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 3, 2021 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 10, 2021 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Dec 10, 2020 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 18, 2020 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 17, 2020 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Jul 24, 2020 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Jun 8, 2020 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| May 21, 2020 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 30, 2020 | $97.5M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 24, 2020 | $140M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Dec 5, 2019 | $140M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 26, 2019 | $140M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| May 29, 2019 | $140M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2019 | $140M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 8, 2019 | $194M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Jan 28, 2019 | $194M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 16, 2018 | $194M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 23, 2018 | $194M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| May 25, 2018 | $194M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Apr 2, 2018 | $194M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Sep 29, 2017 | $300M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 25, 2017 | $300M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 3, 2017 | $300M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| May 25, 2017 | $300M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Apr 28, 2017 | $300M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Apr 26, 2017 | $300M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2017 | $300M | 7 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 23, 2017 | $483M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Jan 12, 2017 | $483M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 28, 2016 | $483M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| May 25, 2016 | $483M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 30, 2016 | $483M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 26, 2016 | $703M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 20, 2015 | $703M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 21, 2015 | $703M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Apr 30, 2015 | $703M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2015 | $703M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 24, 2015 | $670M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 24, 2014 | $670M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Jul 24, 2014 | $670M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 31, 2014 | $670M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 27, 2014 | $347M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 20, 2013 | $347M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Apr 1, 2013 | $347M | 5 | $25.0M | 500.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Feb 28, 2013 | $327M | 5 | $25.0M | 700.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Nov 21, 2012 | $327M | 5 | $25.0M | 700.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Sep 28, 2012 | $327M | 5 | $25.0M | 700.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Aug 28, 2012 | $327M | 5 | $25.0M | 700.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Mar 30, 2012 | $327M | 5 | $25.0M | 700.0% | yes | ARES SPECIAL SITUATIONS FUND III, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |