DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private fund
Ares Senior Direct Lending Master Fund Designated Activity Company
Gross asset value
$3.6B
as of Aug 27, 2024; not a fund size
Peak GAV
$4.0B
highest filing
Owners
36
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
47%
Reported
21 filings
Nov 16, 2018 to Aug 27, 2024
Reporting history
one row per Form ADV filing
Gross asset value$3.6B as of Aug 27, 2024
Nov 16, 2018$613M then
Owners36 as of Aug 27, 2024
Nov 16, 201819 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Irelandreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York Mellon Trust Company, N.A.Houston, Texas
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 3.0%reportedadviser and related persons