DFX Intelligence
Data Factory
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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $3.9B | 112 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| Nov 26, 2024 | $3.9B | 112 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| Aug 27, 2024 | $3.9B | 112 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| May 28, 2024 | $3.9B | 112 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| Mar 28, 2024 | $3.9B | 112 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| Feb 6, 2024 | $656M | 31 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| Nov 15, 2023 | $656M | 31 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| Aug 22, 2023 | $656M | 31 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| May 23, 2023 | $656M | 31 | $10.0M | 0.0% | yes | ARES PATHFINDER FUND II (OFFSHORE), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |