DFX Intelligence
Private funds
Private funds of Ares Management LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
835 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Ares Secondaries Pbn Finance Co IV LLC 805-9170802897 | Ares Management LLC asset manager | Securitized Asset Fund | $10.4M | 2 | Not disclosed | Aug 26, 2026 |
| Landmark Real Estate Partners Vii-Ip Co-Investment, L.P. 805-9608131678 | Ares Management LLC asset manager | Real Estate Fund | $10.2M | 2 | Not disclosed | Mar 31, 2015 |
| Chengdu Ares Yuanjing Equity Investment Fund L.P. 805-2276242154 | Ares Management LLC asset manager | Private Equity Fund | $9.5M | 16 | $137,001 | Mar 31, 2022 |
| A••• R••• E••••• M••••• C•••• N••••• F••••• S•••• A• 805-8523509371 | A••• M••••••••• L•• asset manager | Real Estate Fund | $9.1M | 1 | Not disclosed | Mar 31, 2022 |
| B••••••••• F•••••••• F••• 2•••• L•• 805-4859066644 | A••• M••••••••• L•• asset manager | Venture Capital Fund | $8.7M | 9 | $100,000 | Aug 26, 2026 |
| M•• V••••••• L•• 805-1778403529 | A••• M••••••••• L•• asset manager | Private Equity Fund | $8.4M | 2 | $100,000 | Feb 6, 2024 |
| C••••••• J•••• L•• 805-9956738836 | A••• M••••••••• L•• asset manager | Private Equity Fund | $8.2M | 7 | $100,000 | Feb 6, 2024 |
| C••••••• S•••• E••• A••• • I•••• T•• F••• F••••• 1• L•• 805-8144429443 | A••• M••••••••• L•• asset manager | Private Equity Fund | $7.5M | 2 | $100,000 | Feb 6, 2024 |
| C••••••• N••• H••••••• L••• 805-5357417148 | A••• M••••••••• L•• asset manager | Private Equity Fund | $7.4M | 4 | $100,000 | Feb 6, 2024 |
| P••••••••• H••••••• I•• L•• 805-8116644014 | A••• M••••••••• L•• asset manager | Private Equity Fund | $6.9M | 2 | $100,000 | Feb 6, 2024 |
| S•• S•••••• L•••••• O••••••••• I••• L••• 805-9802042512 | A••• M••••••••• L•• asset manager | Hedge Fund | $6.6M | 2 | Not disclosed | Jul 24, 2020 |
| C••••••• Y• H••••••• L••• 805-1501936673 | A••• M••••••••• L•• asset manager | Private Equity Fund | $6.1M | 9 | $100,000 | Feb 6, 2024 |
| C••••••• S•••• H••••••• I• L••• 805-1700180088 | A••• M••••••••• L•• asset manager | Private Equity Fund | $5.8M | 12 | $100,000 | Feb 6, 2024 |
| A••• I•• F••••• L••• 805-6927326746 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $5.4M | 7 | $100,000 | Mar 31, 2023 |
| A••• S••• A•• G••••• C•••••••• P••••••••• L••• 805-4053855884 | A••• M••••••••• L•• asset manager | Real Estate Fund | $5.1M | 1 | Not disclosed | Mar 30, 2016 |
| N•• H••••• A•• T••• H••••••• L•• 805-8051546748 | A••• M••••••••• L•• asset manager | Private Equity Fund | $5.1M | 28 | $100,000 | Feb 6, 2024 |
| A•• I• C•••••••• L• 805-3680123474 | A••• M••••••••• L•• asset manager | Private Equity Fund | $4.9M | 11 | Not disclosed | Aug 26, 2026 |
| A••• C•••••••• O••••••••• F••• A•••• L••• 805-6737089176 | A••• M••••••••• L•• asset manager | Hedge Fund | $4.7M | 32 | $100,000 | Mar 30, 2012 |
| C•••••••• D••••• C•• X•••• L••• 805-3353716075 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $4.7M | 4 | $250,000 | Mar 13, 2019 |
| A••• E••• C•••••••• I•• L••• 805-1488548272 | A••• M••••••••• L•• asset manager | Hedge Fund | $4.6M | 33 | $97,000 | Nov 18, 2020 |
| A••• M••••• E••••••• C•••••••• P•••••• 2••• O•••••••• L••• 805-6301988461 | A••• M••••••••• L•• asset manager | Hedge Fund | $4.6M | 14 | $100,000 | Feb 10, 2021 |
| A••• C•••••••• O••••••••• F••• I•• L••• 805-4630726513 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $4.5M | 78 | $250,000 | Mar 30, 2012 |
| A••• F••••• L••• 805-1888452226 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $4.3M | 3 | $100,000 | Feb 6, 2024 |
| A••• C•• W••••••••• B•• A•• L• 805-3764644092 | A••• M••••••••• L•• asset manager | Real Estate Fund | $4.1M | 28 | Not disclosed | Mar 30, 2020 |
| A••• C•• W•••••••• 2••••• L••• 805-7045872764 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $4.0M | 0 | Not disclosed | Aug 26, 2026 |
| A••• X•••• C•• L•• 805-6429463499 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $3.9M | 8 | $250,000 | Mar 31, 2019 |
| C••••••• S•••• H••••••• L••• 805-8361421764 | A••• M••••••••• L•• asset manager | Private Equity Fund | $3.8M | 11 | $100,000 | Feb 6, 2024 |
| C••••••• C•••••• H••••••• L••• 805-4548948732 | A••• M••••••••• L•• asset manager | Private Equity Fund | $3.8M | 13 | $100,000 | Feb 6, 2024 |
| U••••• S••••• P•••• F••• I••• L••• 805-1922150965 | A••• M••••••••• L•• asset manager | Private Equity Fund | $3.5M | 51 | $10.0M | Feb 14, 2012 |
| A••• X••••• C•• L•• 805-7845240176 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $3.0M | 2 | $250,000 | Mar 30, 2016 |
| A••• C•• P••••••• I••••••••• A•• L• 805-4214897555 | A••• M••••••••• L•• asset manager | Real Estate Fund | $2.9M | 24 | Not disclosed | Mar 31, 2019 |
| A••• C•• N•••••• A•• L• 805-7316457905 | A••• M••••••••• L•• asset manager | Real Estate Fund | $2.9M | 36 | Not disclosed | Apr 1, 2018 |
| P•••••• C•••••• I••••••••• F••••• L••• 805-6506268363 | A••• M••••••••• L•• asset manager | Private Equity Fund | $2.7M | 2 | $100,000 | Feb 6, 2024 |
| A••• C••••• H•••• F••• L• 805-5874926440 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $2.6M | 29 | $5.0M | Feb 23, 2017 |
| A••• X•• C•• L••• 805-7840853816 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $2.5M | 6 | $250,000 | Apr 2, 2018 |
| L••••••• P••••••• 1••• F••• I• L••• 805-7931045568 | A••• M••••••••• L•• asset manager | Private Equity Fund | $2.5M | 2 | Not disclosed | Apr 1, 2013 |
| L••• H••••••• I•• L••• 805-5889811273 | A••• M••••••••• L•• asset manager | Real Estate Fund | $2.4M | 11 | Not disclosed | Aug 26, 2026 |
| A••• X•••• C•• L••• 805-3049713378 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $2.4M | 4 | $250,000 | Mar 31, 2019 |
| A••• C•••••• E•••••• L••• 805-6291352403 | A••• M••••••••• L•• asset manager | Hedge Fund | $2.0M | 7 | Not disclosed | Mar 30, 2012 |
| A••• X••••• C•• L••• 805-6466698511 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.9M | 3 | $250,000 | Mar 31, 2019 |
| C•••••••• D••••• C•• X••• L••• 805-6104083143 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.9M | 2 | $250,000 | Mar 26, 2018 |
| A••• I••••••••• H••• Y•••• M••••• F••• L• 805-2510636652 | A••• M••••••••• L•• asset manager | Hedge Fund | $1.8M | 0 | $5.0M | May 25, 2017 |
| A••• L• C•• L••• 805-2670829171 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.8M | 10 | $250,000 | Mar 31, 2019 |
| U••••• S••••• P•••• F••• I•• L••• 805-3687196952 | A••• M••••••••• L•• asset manager | Private Equity Fund | $1.7M | 27 | $10.0M | Feb 14, 2012 |
| P•••••• G•••• I••••••••• F••••• L••• 805-4157606710 | A••• M••••••••• L•• asset manager | Private Equity Fund | $1.5M | 4 | $1.0M | Feb 6, 2024 |
| L••••••• R••• E••••• P••••••• V••••••• C••••••••• L••• 805-5015629508 | A••• M••••••••• L•• asset manager | Real Estate Fund | $1.5M | 2 | Not disclosed | Apr 1, 2013 |
| A••• X•••••• C•• L•• 805-5846662727 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.4M | 3 | $250,000 | Mar 30, 2016 |
| A••• X••••• C•• L••• 805-4059754264 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.3M | 1 | $250,000 | Mar 31, 2019 |
| A••• X• C•• L•• 805-5997059401 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $1.3M | 3 | $250,000 | Apr 2, 2018 |
| C••••••• G•••• H••••••• L••• 805-4098925833 | A••• M••••••••• L•• asset manager | Private Equity Fund | $1.2M | 20 | $1.0M | Feb 6, 2024 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.