DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ARES CAPITAL 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 |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $701M | 1 | $0 | 0.0% | yes | PRIVATE CREDIT FUND O, LLC |
| May 28, 2024 | $701M | 1 | $0 | 0.0% | yes | PRIVATE CREDIT FUND O, LLC |
| Mar 28, 2024 | $701M | 1 | $0 | 0.0% | yes | PRIVATE CREDIT FUND O, LLC |
| Feb 6, 2024 | $500M | 1 | $0 | 0.0% | yes | PRIVATE CREDIT FUND O, LLC |
| Nov 15, 2023 | $500M | 1 | $0 | 0.0% | yes | PRIVATE CREDIT FUND O, LLC |
| Aug 22, 2023 | $500M | 1 | $0 | 0.0% | yes | PRIVATE CREDIT FUND O, LLC |
| May 23, 2023 | $500M | 1 | $0 | 0.0% | yes | PRIVATE CREDIT FUND O, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YOK MELLON TUST COMPANY, N.A. | THE BANK OF NEW YOK MELLON TUST COMPANY, N.A. | Houston | Texas | United States | no | n/a |