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 | $2.2B | 26 | $10.0M | 100.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Nov 26, 2024 | $2.2B | 26 | $10.0M | 100.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Aug 27, 2024 | $2.2B | 26 | $10.0M | 100.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| May 28, 2024 | $2.2B | 26 | $10.0M | 100.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Mar 28, 2024 | $2.2B | 26 | $10.0M | 100.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Feb 6, 2024 | $1.6B | 16 | $10.0M | 200.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Nov 15, 2023 | $1.6B | 16 | $10.0M | 200.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Aug 22, 2023 | $1.6B | 16 | $10.0M | 200.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| May 23, 2023 | $1.6B | 16 | $10.0M | 200.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Mar 31, 2023 | $1.6B | 16 | $10.0M | 200.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Jan 31, 2023 | $631M | 7 | $10.0M | 400.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Nov 16, 2022 | $631M | 7 | $10.0M | 400.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Aug 23, 2022 | $631M | 7 | $10.0M | 400.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| May 25, 2022 | $631M | 7 | $10.0M | 400.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Mar 31, 2022 | $631M | 7 | $10.0M | 400.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Feb 15, 2022 | $630M | 7 | $10.0M | 400.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Nov 19, 2021 | $630M | 7 | $10.0M | 400.0% | yes | ARES PATHFINDER CORE FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY | THE BANK OF NEW YORK MELLON TRUST COMPANY | Houston | Texas | United States | no | n/a |