| Fund ID | 805-7200397886 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 46% |
| Fund | Type | Gross assets |
|---|---|---|
| Ares Real Estate Secured Income Fund, L.P. | Real Estate | $855.4M |
| Cal Ares Real Estate Debt Partners, LLC | Real Estate | $518.2M |
| MC Ares US Re JV, LP | Real Estate | $200M |
Ares Real Estate Enhanced Income Fund, L.P. reports $5 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Ares Real Estate Enhanced Income Fund, L.P. is managed by Ares Commercial Real Estate Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.