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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 9, 2024 | $188M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Nov 26, 2024 | $188M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Aug 27, 2024 | $188M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| May 28, 2024 | $188M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 28, 2024 | $188M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Feb 6, 2024 | $216M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Nov 15, 2023 | $216M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Aug 22, 2023 | $216M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| May 23, 2023 | $216M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 31, 2023 | $216M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Jan 31, 2023 | $225M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Aug 23, 2022 | $225M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 31, 2022 | $225M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Jul 2, 2021 | $159M | 1 | $0 | 200.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Apr 12, 2021 | $159M | 1 | $0 | 200.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 30, 2021 | $159M | 1 | $0 | 200.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Jul 27, 2020 | $174M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 30, 2020 | $174M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 27, 2020 | $174M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Sep 18, 2019 | $157M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Aug 6, 2019 | $157M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 29, 2019 | $157M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 28, 2019 | $157M | 1 | $0 | 300.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Dec 20, 2018 | $132M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Jul 26, 2018 | $132M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Jul 26, 2018 | $132M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 29, 2018 | $128M | 2 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Aug 2, 2017 | $73.8M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 31, 2017 | $73.8M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Oct 1, 2016 | $32.6M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Sep 20, 2016 | $32.6M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Sep 20, 2016 | $32.6M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Aug 10, 2016 | $32.6M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Jul 15, 2016 | $32.6M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 30, 2016 | $32.6M | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Aug 26, 2015 | $0 | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Jul 31, 2015 | $0 | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Mar 31, 2015 | $0 | 1 | $0 | 100.0% | yes | NCL INVESTMENTS, L.P. - RA SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN | JP MORGAN | NEW YORK | New York | United States | no | n/a |