DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 | $425M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Nov 26, 2024 | $425M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Aug 27, 2024 | $425M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| May 28, 2024 | $425M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Mar 28, 2024 | $425M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Feb 6, 2024 | $408M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Nov 15, 2023 | $408M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Aug 22, 2023 | $408M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| May 23, 2023 | $408M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Mar 31, 2023 | $408M | 7 | $250,000 | 0.0% | no | ARES LOAN FUNDING II, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |