DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by EPIQ CAPITAL GROUP, 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 |
|---|---|---|---|---|---|---|
| Oct 9, 2024 | $30.2M | 41 | $0 | 0.0% | yes | EPQ LLC, ARES PATH II SERIES |
| Aug 28, 2024 | $30.2M | 41 | $0 | 0.0% | yes | EPQ LLC, ARES PATH II SERIES |
| Jul 5, 2024 | $30.2M | 41 | $0 | 0.0% | yes | EPQ LLC, ARES PATH II SERIES |
| Mar 28, 2024 | $30.2M | 41 | $0 | 0.0% | yes | EPQ LLC, ARES PATH II SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | Boston | Massachusetts | United States | no | 8-26740 |