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 Xxxii Clo Ltd 805-8006425242 · no longer reported | Ares Management LLC asset manager | Securitized Asset Fund | $0 | 6 | Not disclosed | Mar 31, 2015 |
| Ares Xxvi Clo Ltd 805-8021272681 · no longer reported | Ares Management LLC asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 31, 2014 |
| Global Loan Opportunity Fund B.V. Series 2008-1 Notes 805-8100926611 · no longer reported | Ares Management LLC asset manager | Securitized Asset Fund | $0 | 0 | $100,000 | Mar 30, 2012 |
| A••• E•• C•••••••• V••••••• L••• 805-8144045346 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 1 | Not disclosed | Mar 30, 2020 |
| A••• I••••••••• L••• F••• B• 805-8153908122 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| A••• X•••• C•• L•• 805-8194580768 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Aug 28, 2012 |
| A••• C••••• S••••••••• F••• I•• L••• 805-8215877989 · no longer reported | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 2 | Not disclosed | Mar 30, 2012 |
| A••• C•• K•••••• A•• L• 805-8231065875 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 30 | Not disclosed | Apr 1, 2018 |
| I••••••••• D••• F••• I• ••••• L• 805-8255073499 | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 34 | $10.0M | Mar 31, 2023 |
| A••••••• M••••••••• J•••• I••••••••• P•••••• L•• 805-8265179515 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 2 | Not disclosed | Mar 30, 2016 |
| A••• U• R••• E••••• O••••••••• F•••• L••• 805-8296230135 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Jan 12, 2012 |
| A••• X••• C•• L•• 805-8314638744 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Nov 21, 2012 |
| A••••• R••• E••••• I••••••••• F••• V• L••• 805-8354961263 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Jan 12, 2012 |
| A••• K•••• I•••••••• L•• 805-8377069443 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $10.0M | Mar 31, 2019 |
| A••• E••••••• R••• E••••• F••• I•• L••• 805-8507078759 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 50 | $10.0M | Jan 12, 2012 |
| A••••• R••• E••••• P••••••• F••• V••• L••• 805-8518014976 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Jan 12, 2012 |
| L••••••• I•• R••• E••••• P••••••••• V• L••• 805-8580379562 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| A••••• D••••••• E••••••• M•••••• •••••••• P•••••••• F•••• L••• 805-8583211803 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 4 | Not disclosed | Jan 12, 2012 |
| A••• E••••••• C••••• S••••••••• F••• X••• ••• ••••• L••• 805-8797945252 | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 1 | Not disclosed | Aug 26, 2026 |
| E••••••• L••• I••••••••• S••••••• S•••••••• 805-8962649914 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Mar 31, 2015 |
| C••••••• B•••• H••••••• L••• 805-9088413950 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 15 | $100,000 | Feb 6, 2024 |
| A••• S•••••• I••••• O••••••••• F•••• L••• 805-9175336417 · no longer reported | A••• M••••••••• L•• asset manager | Other Private Fund | $0 | 0 | Not disclosed | Apr 2, 2018 |
| A••• E••••••• R••• E••••• F••• I••• L••• 805-9186809168 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 21 | $10.0M | Jan 12, 2012 |
| V•••• E••••••••• F••• V• L• 805-9226631702 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 0 | Not disclosed | Jan 12, 2012 |
| A••• I••• I•• F••• ••••••• L• 805-9229011278 | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $5.0M | Mar 31, 2017 |
| A••• I••••••••• C••••• F••• L• 805-9270673030 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | Not disclosed | Nov 28, 2016 |
| L••••••• C••••••••• P••••••• I•• L••• 805-9309792969 · no longer reported | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 30, 2012 |
| A••• C•• W•••••••• 2••••• L••• 805-9310721838 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $0 | 0 | Not disclosed | Mar 31, 2022 |
| A••• C•• A••••• A•• L• 805-9354896808 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 24 | Not disclosed | Mar 30, 2016 |
| A••• P••••••• F••• B• L••• 805-9377625980 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 0 | $10.0M | Aug 17, 2020 |
| A••• S• C•••••••• F•••• L••• 805-9511237677 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $10.0M | Mar 31, 2023 |
| A••• C•••••• L••••• R••••••• P••••••• L• 805-9566579394 | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 1 | Not disclosed | Aug 26, 2026 |
| A•••••• L••• 805-9596976525 · no longer reported | A••• M••••••••• L•• asset manager | Real Estate Fund | $0 | 2 | Not disclosed | Mar 30, 2016 |
| A• V• A•• C••••••••• L••• 805-9728611861 | A••• M••••••••• L•• asset manager | Hedge Fund | $0 | 8 | $10.0M | Feb 8, 2019 |
| C••••••• G•••• H••••••• L••• 805-9757033065 | A••• M••••••••• L•• asset manager | Private Equity Fund | $0 | 27 | $100,000 | 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.
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