| Fund ID | 805-5270650875 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 34% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $17.94B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares European Credit Strategies Fund IX (c), L.P. | Hedge | $11.72B |
Airef Cayman Equity LP reports $17.1 million in gross assets, among the top 71% of private funds by size.
Airef Cayman Equity LP is managed by Ares Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.