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Reading the graph
advised by ARES MANAGEMENT LLC
Cayman Islands
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 | $2.0B | 30 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| Nov 26, 2024 | $2.0B | 30 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| Aug 27, 2024 | $2.0B | 30 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| May 28, 2024 | $2.0B | 30 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| Mar 28, 2024 | $2.0B | 30 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| Feb 6, 2024 | $3.1B | 33 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| Nov 15, 2023 | $3.1B | 33 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| Aug 22, 2023 | $3.1B | 33 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| May 23, 2023 | $3.1B | 33 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| Mar 31, 2023 | $3.1B | 33 | $10.0M | 200.0% | yes | ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. |
| May 5, 2022 | $273M | 18 | $10.0M | 300.0% | yes | AMP CAPITAL INFRASTRUCTURE DEBT FUND V (USD HEDGED) L.P. |
| Mar 30, 2022 | $273M | 18 | $10.0M | 300.0% | yes | AMP CAPITAL INFRASTRUCTURE DEBT FUND V (USD HEDGED) L.P. |
| Dec 14, 2021 | $53.2M | 10 | $10.0M | 800.0% | yes | AMP CAPITAL INFRASTRUCTURE DEBT FUND V (USD HEDGED) L.P. |
| Oct 25, 2021 | $53.2M | 10 | $10.0M | 800.0% | yes | AMP CAPITAL INFRASTRUCTURE DEBT FUND V (USD HEDGED) L.P. |
| Jun 24, 2021 | $53.2M | 10 | $10.0M | 800.0% | yes | AMP CAPITAL INFRASTRUCTURE DEBT FUND V (USD HEDGED) L.P. |
| Mar 29, 2021 | $53.2M | 10 | $10.0M | 800.0% | yes | AMP CAPITAL INFRASTRUCTURE DEBT FUND V (USD HEDGED) L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND NV, DUBLIN BRANCH | CITCO BANK NEDERLAND NV | Dublin | n/a | Ireland | no | n/a |