0001315863-19-000004.txt : 20190103
0001315863-19-000004.hdr.sgml : 20190103
20190103135909
ACCESSION NUMBER: 0001315863-19-000004
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20190103
DATE AS OF CHANGE: 20190103
EFFECTIVENESS DATE: 20190103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Cayman) B, L.P.
CENTRAL INDEX KEY: 0001744451
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-315465
FILM NUMBER: 19504735
BUSINESS ADDRESS:
STREET 1: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-949-8066
MAIL ADDRESS:
STREET 1: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001744451
Ares Senior Direct Lending Fund (Cayman) B, L.P.
c/o SDL Management, Ltd.
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
349-949-8066
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Limited Partnership
true
2018
N/A
SDL Management, Ltd.
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
General Partner of the Issuer.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-18-000506
2018-07-09
false
true
true
false
0
Ares Investor Services LLC
166219
None
None
2000 Avenue of the Stars
12th Floor
Los Angeles
CA
CALIFORNIA
90067
All States
false
Merrill Lynch, Pierce, Fenner & Smith Inc.
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Indefinite
250000000
Indefinite
false
10
0
true
0
true
Amounts to be paid to certain recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain limited partners.
0
true
Interests in the Issuer are indirectly subject to performance fees and management fees, which are fully discussed in the Issuer's confidential offering documents.
false
Ares Senior Direct Lending Fund (Cayman) B, L.P.
/s/ Donald J. Puglisi
Donald J. Puglisi
Director of the Issuer's General Partner
2019-01-03