DFX Intelligence
Data Factory
Reading the graph
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 | $93,179 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Nov 26, 2024 | $93,179 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Aug 27, 2024 | $93,179 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| May 28, 2024 | $93,179 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 28, 2024 | $93,179 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Feb 6, 2024 | $89,138 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Nov 15, 2023 | $89,138 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Aug 22, 2023 | $89,138 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| May 23, 2023 | $89,138 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 31, 2023 | $89,138 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Jan 31, 2023 | $138,967 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Nov 16, 2022 | $138,967 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Aug 23, 2022 | $138,967 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| May 25, 2022 | $138,967 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 31, 2022 | $138,967 | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Feb 15, 2022 | $12.1M | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Nov 19, 2021 | $12.1M | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Aug 25, 2021 | $12.1M | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Jul 1, 2021 | $12.1M | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| May 25, 2021 | $12.1M | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 31, 2021 | $12.1M | 30 | $0 | 3800.0% | yes | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 3, 2021 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Feb 10, 2021 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Dec 10, 2020 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Nov 18, 2020 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Aug 17, 2020 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Jul 27, 2020 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Jul 24, 2020 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 30, 2020 | $25.2M | 30 | $0 | 3800.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 29, 2019 | $33.2M | 38 | $0 | 2400.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Mar 28, 2018 | $41.2M | 38 | $0 | 2400.0% | no | SSG CAPITAL PARTNERS I SIDE POCKET, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DBS BANK LTD | DBS BANK LTD | Singapore | n/a | Singapore | no | n/a |
| STANDARD CHARTERED BANK, INDIA | STANDARD CHARTERED BANK, INDIA | Mumbai | n/a | India | no | n/a |