DFX Intelligence

L••••••• E••••• P••••••• X•••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of funds

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advised by ARES MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:e5e975f9-d597-071c-bc1f-8888e7f393af

Data as of Dec 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Dec 9, 2024
13 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARES MANAGEMENT LLCCRD 130074
Fund type: Hedge Fund
Latest reported GAV: $677M••• Locked
Peak reported GAV: $677M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2024	$677M	4

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Simsbury	Connecticut	United States	no	n/a

Relationships

Advises (1)

← ARES MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5e975f9-d597-071c-bc1f-8888e7f393af
First observed: Mar 31, 2022
Last observed: Dec 9, 2024 21 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.