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 | $16.2M | 35 | $100,000 | 0.0% | yes | Q ROOM HOLDINGS LTD. |
| Nov 26, 2024 | $16.2M | 35 | $100,000 | 0.0% | yes | Q ROOM HOLDINGS LTD. |
| Aug 27, 2024 | $16.2M | 35 | $100,000 | 0.0% | yes | Q ROOM HOLDINGS LTD. |
| May 28, 2024 | $16.2M | 35 | $100,000 | 0.0% | yes | Q ROOM HOLDINGS LTD. |
| Mar 28, 2024 | $16.2M | 35 | $100,000 | 0.0% | yes | Q ROOM HOLDINGS LTD. |
| Feb 6, 2024 | $16.2M | 35 | $100,000 | 0.0% | yes | Q ROOM HOLDINGS 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 |