DFX Intelligence
Data Factory
Reading the graph
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 | $55.0M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Nov 26, 2024 | $55.0M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Aug 27, 2024 | $55.0M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| May 28, 2024 | $55.0M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Mar 28, 2024 | $55.0M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Feb 6, 2024 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Nov 15, 2023 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Aug 22, 2023 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| May 23, 2023 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Mar 31, 2023 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Jan 31, 2023 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Nov 16, 2022 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Aug 23, 2022 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| May 25, 2022 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Mar 31, 2022 | $54.1M | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Feb 15, 2022 | $0 | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Nov 19, 2021 | $0 | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Aug 25, 2021 | $0 | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Jul 1, 2021 | $0 | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| May 25, 2021 | $0 | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Mar 31, 2021 | $0 | 0 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Mar 3, 2021 | $50.0M | 2 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Feb 10, 2021 | $50.0M | 2 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Dec 10, 2020 | $50.0M | 2 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Nov 18, 2020 | $50.0M | 2 | $0 | 0.0% | yes | ASOF DIRECT INVESTMENTS (A), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON | THE BANK OF NEW YORK MELLON | Houston | Texas | United States | no | n/a |