| Fund ID | 805-5320338978 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 18% |
| Owned by non-U.S. persons | 70% |
| Fund | Type | Gross assets |
|---|---|---|
| Senior Direct Lending Program LLC | Other Private | $4.99B |
| Ares Private Credit Solutions (offshore) II, L.P. | Hedge | $3.65B |
| Private Credit Fund C-1 Holdco, LLC - Series 1 | Hedge | $2.72B |
Ares Minerva Co-Invest, L.P. reports $131.9 million in gross assets, among the top 37% of private funds by size.
Ares Minerva Co-Invest, L.P. is managed by Ares Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.