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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 | $22.9M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Nov 26, 2024 | $22.9M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 27, 2024 | $22.9M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 28, 2024 | $22.9M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 28, 2024 | $22.9M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Feb 6, 2024 | $126M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Nov 15, 2023 | $126M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 22, 2023 | $126M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 23, 2023 | $126M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 31, 2023 | $126M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Jan 31, 2023 | $244M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Nov 16, 2022 | $244M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 23, 2022 | $244M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 25, 2022 | $244M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 31, 2022 | $244M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Feb 15, 2022 | $252M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Nov 19, 2021 | $252M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 25, 2021 | $252M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Jul 1, 2021 | $252M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 25, 2021 | $252M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 31, 2021 | $252M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 3, 2021 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Feb 10, 2021 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Dec 10, 2020 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Nov 18, 2020 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 17, 2020 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Jul 24, 2020 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Jun 8, 2020 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 21, 2020 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 30, 2020 | $226M | 17 | $5.0M | 900.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Feb 24, 2020 | $221M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Dec 5, 2019 | $221M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 26, 2019 | $221M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 29, 2019 | $221M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 31, 2019 | $221M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Feb 8, 2019 | $218M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Jan 28, 2019 | $218M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Nov 16, 2018 | $218M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 23, 2018 | $218M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 25, 2018 | $218M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Apr 2, 2018 | $218M | 19 | $5.0M | 300.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Sep 29, 2017 | $46.3M | 3 | $5.0M | 500.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 25, 2017 | $46.3M | 3 | $5.0M | 500.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Aug 3, 2017 | $46.3M | 3 | $5.0M | 500.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| May 25, 2017 | $46.3M | 3 | $5.0M | 500.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Apr 28, 2017 | $46.3M | 3 | $5.0M | 500.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Apr 26, 2017 | $46.3M | 3 | $5.0M | 500.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Mar 31, 2017 | $46.3M | 3 | $5.0M | 500.0% | yes | ARES ICOF III FUND (CAYMAN) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |