DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by IVY HILL ASSET MANAGEMENT, L.P.
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 |
|---|---|---|---|---|---|---|
| Aug 23, 2022 | $0 | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Mar 31, 2022 | $0 | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Nov 19, 2021 | $7.6M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Mar 31, 2021 | $7.6M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Jun 8, 2020 | $11.9M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Mar 30, 2020 | $11.9M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Aug 26, 2019 | $30.1M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Mar 29, 2019 | $30.1M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Jun 21, 2018 | $44.0M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Mar 31, 2018 | $44.0M | 1 | $0 | 0.0% | yes | PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Apr 19, 2017 | $71.3M | 1 | $0 | 0.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Mar 31, 2017 | $71.3M | 1 | $0 | 0.0% | yes | ARES PRIVATE DEBT STRATEGIES FUND V, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK CORPORATE TRUST SERVICES | U.S. BANK, N.A. | Boston | Massachusetts | United States | no | n/a |