AUMdb

Private funds

499 vehicles reported in Form ADV Section 7.B.(1) by Ares Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
301 Eif Oregon, Llc Ares Management Llc Private Equity Fund Delaware $141M 4
302 Ncl Investments, L.P. Pe Series Ares Management Llc Hedge Fund Delaware $140M 1
303 Ares Insurance Infrastructure Secondaries Fund I Lp master Ares Management Llc Private Equity Fund Delaware $140M 4
304 Limau Asia Holdings Ltd. Ares Management Llc Private Equity Fund Cayman Islands $140M 44
305 Ares Master Employee Co Invest Program 2019 Onshore, L.P. Ares Management Llc Hedge Fund Delaware $139M 195
306 Ares European Credit Investments Iii (K), L.P. Ares Management Llc Other Private Fund Cayman Islands $137M 1
307 Ares Midway Partners, L.P. Ares Management Llc Real Estate Fund Delaware $134M 2
308 Ares European Property Enhancement Parallel Partners Iii Scsp Ares Management Llc Hedge Fund Luxembourg $132M 3
309 Areg Uk Sfh Co Invest Scsp Ares Management Llc Hedge Fund Luxembourg $128M 3
310 Ares Insurance Pe Secondaries Fund I Lp master Ares Management Llc Private Equity Fund Delaware $125M 4
311 Ares Insurance Pe Secondaries Fund Ii Lp master Ares Management Llc Private Equity Fund Delaware $125M 4
312 Infrastructure Debt Fund Iii (Usd Hedged), Lp Ares Management Llc Other Private Fund Cayman Islands $123M 15
313 Ares Clo Funding Iii Lp Ares Management Llc Hedge Fund Cayman Islands $119M 22
314 Aepep Iv N Strategic Co Invest, L.P. Ares Management Llc Hedge Fund Delaware $107M 2
315 Ssg Secured Lending Opportunities I A, L.P. Ares Management Llc Hedge Fund Cayman Islands $107M 2
316 Aepep Iii N Strategic Co Invest, L.P. Ares Management Llc Real Estate Fund Delaware $106M 2
317 Ares Clo Warehouse 2023 2 Ltd. Ares Management Llc Securitized Asset Fund Jersey $101M 1
318 Ares Direct Lending Opportunities Parallel Llc Ares Management Llc Private Equity Fund Delaware $101M 1
319 Areg Leopard Partners Scsp master Ares Management Llc Hedge Fund Luxembourg $101M 1
320 Ares Re Secondaries Co Investment Ad Fund Lp master Ares Management Llc Hedge Fund Delaware $100M 1
321 Spring Bridge Partners, L.P. master Ares Management Llc Hedge Fund Cayman Islands $99.9M 8
322 Landmark Pacific Partners Ii, L.P. master Ares Management Llc Private Equity Fund Delaware $99.3M 2
323 Ares Infra Debt Strategies Fund (A), Lp Ares Management Llc Hedge Fund Luxembourg $99.1M 3
324 Ares Us Real Estate Opportunity Parallel Fund Iii B, L.P. Ares Management Llc Hedge Fund Delaware $97.6M 2
325 Ares Ground Lease Partners, L.P. Ares Management Llc Hedge Fund Delaware $96.3M 3
326 Ap Etech Holdings Ltd Ares Management Llc Private Equity Fund Cayman Islands $94.3M 25
327 Areg Lpkc Partners, L.P. Ares Management Llc Real Estate Fund Delaware $90.8M 1
328 Ares Priority Loan Co Invest Lp Ares Management Llc Hedge Fund Delaware $86.3M 2
329 Ares Ssg Emerald Stone Lp Ares Management Llc Hedge Fund Cayman Islands $86.3M 1
330 Ares Prime Co Invest Fund, L.P. Ares Management Llc Private Equity Fund Delaware $80.7M 2
331 Pjh Hora, L.P. Ares Management Llc Private Equity Fund Cayman Islands $79.6M 4
332 Aevum Investments L.P. Ares Management Llc Private Equity Fund Cayman Islands $79.6M 2
333 Ares Special Situations Fund Iii, L.P. Ares Management Llc Hedge Fund Delaware $79.5M 7
334 Messis Investments L.P. Ares Management Llc Private Equity Fund Cayman Islands $78.2M 9
335 Landmark Private Opportunities (Fg) 2021, L.P. master Ares Management Llc Private Equity Fund Delaware $77.7M 2
336 Crescent Acso Master Holdings I Pte. Ltd. master Ares Management Llc Private Equity Fund Singapore $76.4M 35
337 Ares Clo Funding I, L.P. Ares Management Llc Other Private Fund Cayman Islands $75.8M 6
338 Ares Rf Co Invest, L.P. Ares Management Llc Hedge Fund Delaware $75.5M 5
339 Infrastructure Debt Fund Iii (Elp) L.P. Ares Management Llc Other Private Fund United Kingdom $75.3M 1
340 Landmark Real Estate Partners Sunshine Co Investment Fund, L.P. Ares Management Llc Hedge Fund Delaware $75.2M 2
341 Infrastructure Debt Fund Iv (Tranche Iii), L.P. Ares Management Llc Other Private Fund Cayman Islands $75.0M 1
342 Ares Corporate Opportunities Fund Vii Parallel (Lux Foreign), Scsp Ares Management Llc Hedge Fund Luxembourg $75.0M 4
343 Denali Capital Clo Xi, Ltd. Ares Management Llc Securitized Asset Fund Cayman Islands $74.5M 15
344 Areg Cip 601 W. 29 Aiv Lp master Ares Management Llc Real Estate Fund Delaware $74.4M 28
345 Ares Corporate Opportunities Fund Iii, L.P. Ares Management Llc Hedge Fund Delaware $74.1M 97
346 Project Diner Investments L.P. Ares Management Llc Private Equity Fund Cayman Islands $73.7M 13
347 Ares Val Co Invest Holdings Ii, L.P. Ares Management Llc Hedge Fund Delaware $68.5M 3
348 Ares Credit Secondaries (Offshore) Lp master Ares Management Llc Hedge Fund Delaware $67.9M 5
349 Ares Income Opportunity Fund, L.P. Ares Management Llc Hedge Fund Delaware $66.8M 16
350 Ares Clo Warehouse 2023 4 Ltd. Ares Management Llc Securitized Asset Fund Jersey $64.6M 1