DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Ares Infrastructure Debt Fund V (Usd Hedged), L.P.

Other Private Fundadvised byAres Management LLCasset manager805-7455626403IAPD
Gross asset value
$2.0B
as of Dec 9, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
30
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
98%
Reported
16 filings
Mar 29, 2021 to Dec 9, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.0B as of Dec 9, 2024
Mar 29, 2021$53.2M then
Owners30 as of Dec 9, 2024
Mar 29, 202110 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE DEBT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citco Bank Nederland Nv, Dublin Branch
    Dublin, Ireland
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
2.0%reportedadviser and related persons