AUMdb

Areg Ac Makena Holdings Llc

Real Estate Fund · Delaware

Advised by Ares Management Llc · reported Dec 2024

Gross asset value

$330M

Beneficial owners

3

Minimum investment

$0

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-6169041438
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
92%
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.