AUMdb

Messis Investments L.P.

Private Equity Fund · Cayman Islands

Advised by Ares Management Llc · reported Dec 2024

Gross asset value

$78.2M

Beneficial owners

9

Minimum investment

$100K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9637526117
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
13%
Non-US ownership
83%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.