DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $0 | 0 | $0 | 0.0% | yes | KLONDIKE LLC |
| Nov 26, 2024 | $0 | 0 | $0 | 0.0% | yes | KLONDIKE LLC |
| Aug 27, 2024 | $0 | 0 | $0 | 0.0% | yes | KLONDIKE LLC |
| May 28, 2024 | $0 | 0 | $0 | 0.0% | yes | KLONDIKE LLC |
| Mar 28, 2024 | $0 | 0 | $0 | 0.0% | yes | KLONDIKE LLC |
| Feb 6, 2024 | $44.7M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Nov 15, 2023 | $44.7M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Aug 22, 2023 | $44.7M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| May 23, 2023 | $44.7M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Mar 31, 2023 | $44.7M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Jan 31, 2023 | $91.6M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Nov 16, 2022 | $91.6M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Aug 23, 2022 | $91.6M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| May 25, 2022 | $91.6M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Mar 31, 2022 | $91.6M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Feb 15, 2022 | $109M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Nov 19, 2021 | $109M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Aug 25, 2021 | $109M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Jul 1, 2021 | $109M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| May 25, 2021 | $109M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Mar 31, 2021 | $109M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Mar 3, 2021 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Feb 10, 2021 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Dec 10, 2020 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Nov 18, 2020 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Aug 17, 2020 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Jul 24, 2020 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Jun 8, 2020 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| May 21, 2020 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Mar 30, 2020 | $66.9M | 8 | $0 | 0.0% | yes | KLONDIKE LLC |
| Feb 24, 2020 | $0 | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| Dec 5, 2019 | $0 | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| Aug 26, 2019 | $0 | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| May 29, 2019 | $0 | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| Mar 31, 2019 | $0 | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| Nov 16, 2018 | $148M | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| Jun 20, 2018 | $148M | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| Apr 1, 2018 | $148M | 8 | $0 | 10000.0% | no | KLONDIKE, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK | BARCLAYS BANK PLC | London | n/a | United Kingdom | no | n/a |