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 US Real Estate Fund X, L.P. 805-3457123699 | Ares Management LLC asset manager | Hedge Fund | $638M | 430 | $10.0M | Aug 25, 2021 |
| Japan Logistics Development Partners V Side Car (B) LP 805-8642401145 | Ares Management LLC asset manager | Real Estate Fund | $630M | 2 | $9.4M | Aug 26, 2026 |
| Ares Loan Funding Viii, Ltd. 805-1645369074 | Ares Management LLC asset manager | Securitized Asset Fund | $626M | 2 | $5.0M | Aug 26, 2026 |
| A••• L••• C•• L••• 805-4176290577 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $626M | 2 | $5.0M | Aug 26, 2026 |
| A••• L•• C•• L••• 805-1895003276 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $623M | 2 | $250,000 | Mar 31, 2021 |
| A••• I••••••••• D••• F••• V• ••••••• U•• U• L• 805-5595821169 | A••• M••••••••• L•• asset manager | Hedge Fund | $623M | 8 | $10.0M | Nov 26, 2024 |
| A••• I••••••••• L••• F•••• L••• 805-8844488499 | A••• M••••••••• L•• asset manager | Hedge Fund | $620M | 27 | $10.0M | Apr 2, 2018 |
| A••• X•• C•• L•• 805-8380006029 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $613M | 1 | $250,000 | Apr 1, 2018 |
| A••• C••••• S••••••••• L• 805-5581626556 | A••• M••••••••• L•• asset manager | Hedge Fund | $613M | 20 | $10.0M | Feb 6, 2024 |
| A••• I••••••••• D••• F••• V• ••• O• U• L• 805-3474714227 | A••• M••••••••• L•• asset manager | Hedge Fund | $613M | 7 | $10.0M | Aug 27, 2024 |
| A••• L•• C•• L••• 805-9246155884 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $611M | 6 | $250,000 | Mar 31, 2022 |
| A••• L••• C•• L••• 805-3679672167 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $606M | 9 | $250,000 | Mar 31, 2022 |
| A••• S•••••• O••••••••• F•••• L••• 805-7995931487 | A••• M••••••••• L•• asset manager | Hedge Fund | $603M | 747 | $250,000 | Aug 26, 2019 |
| A••• G••• ••••••• S••• 805-4740523935 | A••• M••••••••• L•• asset manager | Real Estate Fund | $603M | 2 | Not disclosed | Aug 26, 2026 |
| A••• E••••• I•••••••• F••• V• L••• 805-2859034340 | A••• M••••••••• L•• asset manager | Private Equity Fund | $600M | 52 | $10.0M | Mar 30, 2016 |
| L•••• Y••• O•• H••••••• L••• 805-2138843085 | A••• M••••••••• L•• asset manager | Real Estate Fund | $600M | 1 | Not disclosed | Aug 26, 2026 |
| A••• E••••••• C•• X• D••••••••• A••••••• C•••••• 805-4769521486 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $592M | 3 | $103,545 | Mar 31, 2022 |
| A••• C•••••• I••••••••• P••••••• I•••• L••• 805-1387711001 | A••• M••••••••• L•• asset manager | Hedge Fund | $581M | 102 | $10.0M | Aug 22, 2023 |
| A••• I••••••••• D••• F••• V• ••• H••••••• L••• 805-7689968872 | A••• M••••••••• L•• asset manager | Other Private Fund | $579M | 6 | $10.0M | Mar 31, 2023 |
| A••• D••••••••• C••••• S••••••••• F••• I• •••• L••• 805-9891683854 | A••• M••••••••• L•• asset manager | Hedge Fund | $577M | 1 | Not disclosed | Aug 25, 2021 |
| A••• D••••• L•••••• O••••••••• L•• 805-1491880573 | A••• M••••••••• L•• asset manager | Private Equity Fund | $574M | 1 | Not disclosed | Mar 31, 2022 |
| A••• L••• C•• L••• 805-2480363331 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $568M | 1 | $250,000 | Mar 31, 2019 |
| A••• R••• E••••• M••••• F•••• I• F• 5••• 805-2928185582 | A••• M••••••••• L•• asset manager | Real Estate Fund | $567M | 8 | Not disclosed | Aug 26, 2026 |
| J•• I• C•••••••• L• 805-3841336893 | A••• M••••••••• L•• asset manager | Real Estate Fund | $564M | 1 | Not disclosed | Aug 26, 2026 |
| S•••••• C••••• P•••••• A•••• B••••• F•••• L•• 805-6682754717 · no longer reported | A••• M••••••••• L•• asset manager | Hedge Fund | $552M | 1 | Not disclosed | Aug 21, 2015 |
| A••• E••••••• C•• X••• D•• 805-6525113071 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $548M | 2 | $117,420 | Aug 26, 2026 |
| A••• A•••••••• B• L• 805-5778032040 | A••• M••••••••• L•• asset manager | Hedge Fund | $548M | 1 | $151M | Aug 26, 2026 |
| A••• C••••• S••••• P••••••••• C••• P••• P••••••••• L• 805-8774662192 | A••• M••••••••• L•• asset manager | Hedge Fund | $542M | 6 | $500M | Aug 26, 2026 |
| A••• I••••••••• D••• F••• V• ••••• L••• 805-9286411882 | A••• M••••••••• L•• asset manager | Other Private Fund | $539M | 1 | $10.0M | Mar 31, 2023 |
| A••• U• R••• E••••• O••••••••• P••••••• F••• I••• I•• L••• 805-1998886264 | A••• M••••••••• L•• asset manager | Hedge Fund | $538M | 4 | $10.0M | Jan 31, 2023 |
| A••• V•••• L• 805-3834643843 | A••• M••••••••• L•• asset manager | Other Private Fund | $537M | 17 | Not disclosed | Aug 26, 2026 |
| A••• L••••• C•• L••• 805-8984030381 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $537M | 2 | Not disclosed | Aug 26, 2026 |
| A••• X•••• C•• L•• 805-8690832518 · no longer reported | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $537M | 15 | $250,000 | Apr 26, 2017 |
| A••• E••••••• C•• X•••• D••••••••• A••••••• C•••••• 805-3861065470 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $529M | 2 | $103,545 | Aug 26, 2026 |
| A••• D••••••••• C••••• S••••••••• F••• ••• L••• 805-7812509514 | A••• M••••••••• L•• asset manager | Hedge Fund | $526M | 1 | Not disclosed | Aug 17, 2020 |
| A••• L•••• C•• L••• 805-1961385577 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $524M | 10 | $250,000 | Mar 31, 2023 |
| A••• X••• C•• L•• 805-5120169369 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $521M | 4 | $250,000 | Mar 31, 2019 |
| A••• L••• F•••••• I•• L••• 805-8721076704 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $519M | 3 | Not disclosed | Aug 26, 2026 |
| A••• L• C•• L••• 805-7631590417 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $519M | 3 | $250,000 | Mar 30, 2020 |
| A••• L••• F•••••• V•• L••• 805-1896534353 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $518M | 1 | $250,000 | Aug 26, 2026 |
| A••• L••••• C•• L••• 805-4132731954 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $517M | 2 | $250,000 | Mar 28, 2024 |
| A••• L••• C•• L••• 805-1293063175 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $517M | 2 | $250,000 | Mar 31, 2023 |
| A••• L• C•• L••• 805-1304221034 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $517M | 4 | $250,000 | Mar 30, 2020 |
| A••• L•••• C•• L••• 805-1711039743 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $517M | 3 | $250,000 | Aug 26, 2026 |
| A••• X•••• C•• L••• 805-1216748641 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $517M | 9 | $250,000 | Apr 2, 2018 |
| A••• L••• C•• L••• 805-2238040288 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $516M | 1 | $250,000 | Aug 26, 2026 |
| A••• E••••••• C•• X•• D••••••••• A••••••• C•••••• 805-7833892274 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $515M | 2 | $5.2M | Aug 26, 2026 |
| A••• E••••••• C•• X•• D••••••••• A••••••• C•••••• 805-8738065556 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $515M | 2 | $103,545 | Aug 26, 2026 |
| A•••• I• C•••••••• P• L••• 805-4168655424 | A••• M••••••••• L•• asset manager | Real Estate Fund | $515M | 2 | Not disclosed | Mar 28, 2024 |
| A••• X•••• C•• L•• 805-2522975107 | A••• M••••••••• L•• asset manager | Securitized Asset Fund | $513M | 5 | $150,000 | Mar 31, 2014 |
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.