DFX Intelligence
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advised by ARES MANAGEMENT LLC
Jersey
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 | $204M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Nov 26, 2024 | $204M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Aug 27, 2024 | $204M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| May 28, 2024 | $204M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Mar 28, 2024 | $204M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Feb 6, 2024 | $179M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Nov 15, 2023 | $179M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Aug 22, 2023 | $179M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| May 23, 2023 | $179M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Mar 31, 2023 | $179M | 5 | $10.7M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Jan 31, 2023 | $191M | 5 | $11.4M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Nov 16, 2022 | $191M | 5 | $11.4M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Aug 23, 2022 | $191M | 5 | $11.4M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| May 25, 2022 | $191M | 5 | $11.4M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Mar 31, 2022 | $191M | 5 | $11.4M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Feb 15, 2022 | $191M | 5 | $11.4M | 1200.0% | yes | ARES EUROPEAN LOAN FUNDING II LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON TRUST COMPANY, | London | n/a | United Kingdom | no | n/a |