| Fund ID | 805-5262140304 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 3% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 47% |
| 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 Senior Direct Lending Master Fund Designated Activity Company reports $2.3 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $25 million.
Ares Senior Direct Lending Master Fund Designated Activity Company 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.