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 | $86.3M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| Nov 26, 2024 | $86.3M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| Aug 27, 2024 | $86.3M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| May 28, 2024 | $86.3M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| Mar 28, 2024 | $86.3M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| Feb 6, 2024 | $81.2M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| Nov 15, 2023 | $81.2M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| Aug 22, 2023 | $81.2M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| May 23, 2023 | $81.2M | 2 | $0 | 0.0% | yes | ARES PRIORITY LOAN CO-INVEST LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |