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 |
|---|---|---|---|---|---|---|
| Japan Renewable Energy Income Fund Investment Limited Liability Partnership 805-4766377163 | Ares Management LLC asset manager | Other Private Fund | $0 | 3 | Not disclosed | Aug 26, 2026 |
| Ares Special Situations Fund, L.P. 805-4888373076 · no longer reported | Ares Management LLC asset manager | Hedge Fund | $0 | 0 | $25.0M | Mar 30, 2012 |
| Ares Xix Clo Ltd 805-4888505728 · no longer reported | Ares Management LLC asset manager | Securitized Asset Fund | $0 | 4 | $100,000 | Aug 28, 2012 |
| A••••••••• F••• S••• P•••••••• L••• 805-4980693238 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 1 | Not disclosed | Apr 26, 2017 |
| A••• C•• W•••••••• 2••••• 805-4980874674 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 1 | Not disclosed | Mar 31, 2019 |
| A••• X••• C•• L•• 805-5118565843 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 14 | Not disclosed | Mar 30, 2016 |
| A••• E••••••• C••••• O••••••••• M••••• F••• L• 805-5203647138 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
| A••• E••••••• R••• E••••• F••• I• •••• L••• 805-5260768279 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 29 | $10.0M | Jan 12, 2012 |
| A••• X•• C•• L•• 805-5506356319 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 31, 2015 |
| A••• C•• W•••••••• 2••••• 805-5717432995 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 30, 2020 |
| A• E••••• F•••••• L••• 805-5809275845 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 2 | $25.0M | Aug 25, 2021 |
| A••••• D••••••• E••••••• M•••••• F•••• L••• 805-5871974635 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 8 | Not disclosed | Jan 12, 2012 |
| A••• X•• C•• L•• 805-5898437385 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $500,000 | Mar 30, 2012 |
| A••• S•••••••• I••••••••• P••••••• E••••• B• 805-6006705042 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $10.0M | Mar 30, 2012 |
| A•• C•••••• I••••••••• D••• F•••• L• 805-6123003127 | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 0 | $10.0M | Mar 29, 2012 |
| A••• D•••••• I••••••••• G••••• O••••••••• F••• C• L• 805-6361296223 | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $10.0M | Aug 26, 2026 |
| A••• H•••••• C•••••••• V••••••• L••• 805-6412416801 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Mar 31, 2019 |
| A••• C•• F•••••• I•• L•• 805-6505970845 · no longer reported | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 0 | Not disclosed | Apr 2, 2018 |
| A••• V•• C•• L••• 805-6651714729 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| C••••••• J••• H••••••• L•• 805-6670862085 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 8 | $100,000 | Feb 6, 2024 |
| A••• S•• C•••••••• H••••••• ••• L•• 805-6683534209 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 3 | $25.0M | Feb 24, 2020 |
| A••••• R••• E••••• I••••••••• F••• I•• 805-6706541993 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 80 | $10.0M | Jan 12, 2012 |
| A••• E••••••• C••••• I••••••••• I• ••• L••• 805-6740223192 | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 0 | Not disclosed | Nov 18, 2020 |
| A••• E••••••• R••• E••••• F••• I• •••••• L••• 805-6767938401 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 8 | $10.0M | Jan 12, 2012 |
| A••• E••••••• L••• I••••••••• S••••••• F••• V•• L••• 805-6810109610 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 51 | $25.0M | Mar 30, 2012 |
| A••• X•• C•• L••• 805-6876125220 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Mar 30, 2012 |
| A••• E••••••• L••• I••••••••• S••••••• I•• L••• 805-6878238414 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| C••••••• G•••• H••••••• 2• L••• 805-6919625134 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 51 | $100,000 | Feb 6, 2024 |
| C••••••• L••• H••••••• L•• 805-7085004628 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 27 | $100,000 | Feb 6, 2024 |
| A••• I• C•• L••• 805-7132098134 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $250,000 | Mar 30, 2012 |
| A••• S•••••• S••••••••• F••• I••• L••• 805-7140768831 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $25.0M | Mar 30, 2012 |
| L••••••• R••• E••••• P••••••• V•• L••• 805-7144289924 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| Q• R••• H••••••• L••• 805-7147799508 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 35 | $100,000 | Feb 6, 2024 |
| R•• M•••• H••••••• L•• 805-7164010001 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 43 | $100,000 | Feb 6, 2024 |
| A••• D•••••• I••••••••• G••••• O••••••••• F••• B• S••• 805-7248655607 | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $10.0M | Aug 26, 2026 |
| A••• L••••• C••••••••• L•• 805-7286739510 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 2 | $10.0M | Mar 30, 2016 |
| L••••••• E••••• P••••••• X•••••• L••• 805-7299176450 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| I••••••••• D••• F••• I• ••••• L• 805-7423381568 | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 14 | $10.0M | Mar 31, 2014 |
| A•••• V• U• P••••••••• L•• 805-7455203337 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 2 | Not disclosed | Mar 30, 2016 |
| U••••• S••••• P•••• F•••• L••• 805-7465429908 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 20 | $10.0M | Feb 14, 2012 |
| A••• X• C•• L••• 805-7469987439 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| A••••• E••••••• P••••••••• L••• 805-7494610565 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Mar 30, 2016 |
| A••• X• C•• L•• 805-7568130983 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Aug 28, 2012 |
| A••• P••••••• L••• C•••••••• L• 805-7638891715 | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | May 23, 2023 |
| A••• X• C•• L••• 805-7672479045 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| A••• E••••••• R••• E••••• F••• I•• •••••• L••• 805-7700897262 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 27 | $10.0M | Jan 12, 2012 |
| A••• X••• C•• L•• 805-7758444250 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 6 | Not disclosed | Mar 31, 2015 |
| A••• I••••••••• R••• E••••• F••• •••• S••• 805-7766238663 | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 1 | $5.0M | Aug 26, 2026 |
| A••• X••• C•• L•• 805-7768074381 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 31, 2015 |
| A••• S••••• L••• T•••• 805-7858882657 | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $1.0M | Mar 30, 2012 |
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.