DFX Intelligence
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advised by ARES MANAGEMENT LLC
Singapore
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 | $818M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE. LTD. |
| Nov 26, 2024 | $818M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE. LTD. |
| Aug 27, 2024 | $818M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE. LTD. |
| May 28, 2024 | $818M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE. LTD. |
| Mar 28, 2024 | $818M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE. LTD. |
| Feb 14, 2024 | $761M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE LTD |
| Feb 6, 2024 | $818M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE. LTD. |
| Mar 31, 2023 | $761M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE LTD |
| Mar 30, 2022 | $848M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE LTD |
| Mar 25, 2021 | $523M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE LTD |
| Mar 31, 2020 | $198M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE LTD |
| Mar 29, 2019 | $107M | 46 | $1.0M | 300.0% | yes | CRESCENT ACDV HOLDINGS II PTE LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCBC BANK SINGAPORE | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |