DFX Intelligence
Data Factory
Reading the graph
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 | $922,684 | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Nov 26, 2024 | $922,684 | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Aug 27, 2024 | $922,684 | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| May 28, 2024 | $922,684 | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Mar 28, 2024 | $922,684 | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Feb 6, 2024 | $1.0M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Nov 15, 2023 | $1.0M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Aug 22, 2023 | $1.0M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| May 23, 2023 | $1.0M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Mar 31, 2023 | $1.0M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Jan 31, 2023 | $2.4M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Nov 16, 2022 | $2.4M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Aug 23, 2022 | $2.4M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| May 25, 2022 | $2.4M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Mar 31, 2022 | $2.4M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Feb 15, 2022 | $16.3M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Nov 19, 2021 | $16.3M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Aug 25, 2021 | $16.3M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Jul 1, 2021 | $16.3M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| May 25, 2021 | $16.3M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Mar 31, 2021 | $16.3M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Mar 3, 2021 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Feb 10, 2021 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Dec 10, 2020 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Nov 18, 2020 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Aug 17, 2020 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Jul 24, 2020 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Jun 8, 2020 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| May 21, 2020 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Mar 30, 2020 | $15.0M | 30 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Feb 24, 2020 | $34.7M | 0 | $0 | 10000.0% | yes | AREG CIP DAQ AIV LP |
| Dec 5, 2019 | $34.7M | 0 | $0 | 10000.0% | yes | AREG CIP DAQ AIV LP |
| Aug 26, 2019 | $34.7M | 0 | $0 | 10000.0% | yes | AREG CIP DAQ AIV LP |
| May 29, 2019 | $34.7M | 0 | $0 | 10000.0% | yes | AREG CIP DAQ AIV LP |
| Mar 31, 2019 | $34.7M | 0 | $0 | 10000.0% | yes | AREG CIP DAQ AIV LP |
| Nov 16, 2018 | $24.1M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Jun 20, 2018 | $24.1M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Apr 1, 2018 | $24.1M | 35 | $0 | 0.0% | yes | AREG CIP DAQ AIV LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |