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advised by ARES MANAGEMENT LLC
Ireland
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 | $11B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Nov 26, 2024 | $11B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Aug 27, 2024 | $11B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| May 28, 2024 | $11B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2024 | $11B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Feb 6, 2024 | $9.9B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Nov 15, 2023 | $9.9B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Aug 22, 2023 | $9.9B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| May 23, 2023 | $9.9B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $9.9B | 58 | $25.0M | 200.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Jan 31, 2023 | $7.8B | 58 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Nov 16, 2022 | $7.8B | 58 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Aug 23, 2022 | $7.8B | 58 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| May 25, 2022 | $7.8B | 58 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $7.8B | 58 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Feb 15, 2022 | $2.9B | 47 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Nov 19, 2021 | $2.9B | 47 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Aug 25, 2021 | $2.9B | 47 | $25.0M | 0.0% | yes | ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |