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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 | $61.6M | 5 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK N.A. | BMO HARRIS BANK N.A. | Chicago | Illinois | United States | no | n/a |
| 0.0% |
| yes |
| N•• C••• O• L•• |
| Nov 26, 2024 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| Aug 27, 2024 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| May 28, 2024 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| Mar 28, 2024 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| Feb 6, 2024 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| Nov 15, 2023 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| Aug 22, 2023 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| May 23, 2023 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |
| Mar 31, 2023 | $61.6M | 5 | $0 | 0.0% | yes | N•• C••• O• L•• |