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 | $428M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Nov 26, 2024 | $428M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Aug 27, 2024 | $428M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| May 28, 2024 | $428M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Mar 28, 2024 | $428M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Feb 6, 2024 | $415M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Nov 15, 2023 | $415M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Aug 22, 2023 | $415M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| May 23, 2023 | $415M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Mar 31, 2023 | $415M | 13 | $250,000 | 0.0% | no | ARES LOAN FUNDING III, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |