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Data Factory
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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 | $486M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Nov 26, 2024 | $486M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Aug 27, 2024 | $486M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| May 28, 2024 | $486M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 28, 2024 | $486M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Feb 6, 2024 | $364M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Nov 15, 2023 | $364M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Aug 22, 2023 | $364M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| May 23, 2023 | $364M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 31, 2023 | $364M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Jan 31, 2023 | $417M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Aug 23, 2022 | $417M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 31, 2022 | $417M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Jul 2, 2021 | $208M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Apr 12, 2021 | $208M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 30, 2021 | $208M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Jul 27, 2020 | $130M | 1 | $0 | 200.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 30, 2020 | $130M | 1 | $0 | 200.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 27, 2020 | $130M | 1 | $0 | 200.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Sep 18, 2019 | $94.8M | 1 | $0 | 400.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Aug 6, 2019 | $94.8M | 1 | $0 | 400.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 29, 2019 | $94.8M | 1 | $0 | 400.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Mar 28, 2019 | $94.8M | 1 | $0 | 400.0% | yes | NCL INVESTMENTS II - PE SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH WEALTH MANAGEMENT | MERRILL LYNCH WEALTH MANAGEMENT | SAN FRANCISCO | California | United States | no | n/a |