DFX Intelligence
Data Factory
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advised by ARES MANAGEMENT LLC
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 |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $4.3M | 3 | $100,000 | 0.0% | yes | ACDV FEEDER LTD. |
| Nov 26, 2024 | $4.3M | 3 | $100,000 | 0.0% | yes | ACDV FEEDER LTD. |
| Aug 27, 2024 | $4.3M | 3 | $100,000 | 0.0% | yes | ACDV FEEDER LTD. |
| May 28, 2024 | $4.3M | 3 | $100,000 | 0.0% | yes | ACDV FEEDER LTD. |
| Mar 28, 2024 | $4.3M | 3 | $100,000 | 0.0% | yes | ACDV FEEDER LTD. |
| Feb 6, 2024 | $4.3M | 3 | $100,000 | 0.0% | yes | ACDV FEEDER LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| OCBC BANK SINGAPORE | OVERSEA-CHINESE BANKING CORPORATION LIMITED | Singapore | n/a | Singapore | no | n/a |