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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 | $47.5M | 27 | $100,000 | 0.0% | yes | CRESCENT SAPPHIRE HOLDINGS LTD. |
| Nov 26, 2024 | $47.5M | 27 | $100,000 | 0.0% | yes | CRESCENT SAPPHIRE HOLDINGS LTD. |
| Aug 27, 2024 | $47.5M | 27 | $100,000 | 0.0% | yes | CRESCENT SAPPHIRE HOLDINGS LTD. |
| May 28, 2024 | $47.5M | 27 | $100,000 | 0.0% | yes | CRESCENT SAPPHIRE HOLDINGS LTD. |
| Mar 28, 2024 | $47.5M | 27 | $100,000 | 0.0% | yes | CRESCENT SAPPHIRE HOLDINGS LTD. |
| Feb 6, 2024 | $47.5M | 27 | $100,000 | 0.0% | yes | CRESCENT SAPPHIRE HOLDINGS LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF BUTTERFIELD | BANK OF BUTTERFIELD | GEORGE TOWN | n/a | Cayman Islands | no | n/a |