AUMdb

Ares Special Opportunities Fund (Offshore), L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Ares Management Llc · reported Dec 2024

Gross asset value

$1.4B

Beneficial owners

173

Minimum investment

$250K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-4192602953
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
4%
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.