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 | $80.7M | 2 | $10.0M | 0.0% | yes | ARES PRIME CO-INVEST FUND, L.P. |
| Nov 26, 2024 | $80.7M | 2 | $10.0M | 0.0% | yes | ARES PRIME CO-INVEST FUND, L.P. |
| Aug 27, 2024 | $80.7M | 2 | $10.0M | 0.0% | yes | ARES PRIME CO-INVEST FUND, L.P. |
| May 28, 2024 | $80.7M | 2 | $10.0M | 0.0% | yes | ARES PRIME CO-INVEST FUND, L.P. |
| Mar 28, 2024 | $80.7M | 2 | $10.0M | 0.0% | yes | ARES PRIME CO-INVEST FUND, L.P. |
| Feb 6, 2024 | $80.7M | 2 | $10.0M | 0.0% | yes | ARES PRIME CO-INVEST FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |