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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 |
|---|---|---|---|---|---|---|
| Mar 31, 2023 | $27.2M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Jan 31, 2023 | $90.0M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 16, 2022 | $90.0M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 23, 2022 | $90.0M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| May 25, 2022 | $90.0M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 31, 2022 | $90.0M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 15, 2022 | $124M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 19, 2021 | $124M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 25, 2021 | $124M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Jul 1, 2021 | $124M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| May 25, 2021 | $124M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 31, 2021 | $124M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 3, 2021 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 10, 2021 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Dec 10, 2020 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 18, 2020 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 17, 2020 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Jul 24, 2020 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Jun 8, 2020 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| May 21, 2020 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 30, 2020 | $174M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 24, 2020 | $223M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Dec 5, 2019 | $223M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 26, 2019 | $223M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| May 29, 2019 | $223M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 31, 2019 | $223M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 8, 2019 | $297M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Jan 28, 2019 | $297M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 16, 2018 | $297M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 23, 2018 | $297M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| May 25, 2018 | $297M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Apr 2, 2018 | $297M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Sep 29, 2017 | $309M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 25, 2017 | $309M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 3, 2017 | $309M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| May 25, 2017 | $309M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Apr 28, 2017 | $309M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Apr 26, 2017 | $309M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 31, 2017 | $309M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 23, 2017 | $234M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Jan 12, 2017 | $234M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 28, 2016 | $234M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| May 25, 2016 | $234M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 30, 2016 | $234M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 26, 2016 | $276M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 20, 2015 | $276M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 21, 2015 | $276M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Apr 30, 2015 | $276M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 31, 2015 | $276M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 24, 2015 | $265M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 24, 2014 | $265M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Jul 24, 2014 | $265M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Mar 31, 2014 | $265M | 8 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 27, 2014 | $115M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 20, 2013 | $115M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Apr 1, 2013 | $115M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Feb 28, 2013 | $236M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Nov 21, 2012 | $236M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Sep 28, 2012 | $236M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| Aug 28, 2012 | $236M | 7 | $1.0M | 100.0% | yes | ARES ICOF II MASTER FUND, L.P. |
| 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 |