DFX Intelligence
Data Factory
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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 | $265M | 15 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Nov 26, 2024 | $265M | 15 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Aug 27, 2024 | $265M | 15 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| May 28, 2024 | $265M | 15 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Mar 28, 2024 | $265M | 15 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Feb 6, 2024 | $201M | 11 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Nov 15, 2023 | $201M | 11 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Aug 22, 2023 | $201M | 11 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| May 23, 2023 | $201M | 11 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Mar 31, 2023 | $201M | 11 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Jan 31, 2023 | $220M | 10 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Nov 16, 2022 | $220M | 10 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Aug 23, 2022 | $220M | 10 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| May 25, 2022 | $220M | 10 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Mar 31, 2022 | $220M | 10 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Feb 15, 2022 | $115M | 6 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Nov 19, 2021 | $115M | 6 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Aug 25, 2021 | $115M | 6 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Jul 1, 2021 | $115M | 6 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| May 25, 2021 | $115M | 6 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Mar 31, 2021 | $115M | 6 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Mar 3, 2021 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Feb 10, 2021 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Dec 10, 2020 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Nov 18, 2020 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Aug 17, 2020 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Jul 24, 2020 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Jun 8, 2020 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| May 21, 2020 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Mar 30, 2020 | $97.0M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND L.P. |
| Feb 24, 2020 | $136M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Dec 5, 2019 | $136M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Aug 26, 2019 | $136M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| May 29, 2019 | $136M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Mar 31, 2019 | $136M | 4 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND, L.P. |
| Feb 8, 2019 | $170M | 8 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND LP |
| Jan 28, 2019 | $170M | 8 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND LP |
| Nov 16, 2018 | $170M | 8 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND LP |
| Aug 23, 2018 | $170M | 8 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND LP |
| May 25, 2018 | $170M | 8 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND LP |
| Apr 2, 2018 | $170M | 8 | $10.0M | 0.0% | yes | ARES INSTITUTIONAL LOAN FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST | STATE STREET BANK AND TRUST | Boston | Massachusetts | United States | no | n/a |