| Fund ID | 805-7492376201 |
| Fund type | Real Estate 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 | No |
| Sub-advised | No |
| % of assets independently valued | 1% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 59% |
| Owned by non-U.S. persons | 99% |
| 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 |
Fideicomiso F-3 Master Trust VII F/5110 reports $715.7 million in gross assets, among the top 10% of private funds by size.
Fideicomiso F-3 Master Trust VII F/5110 is managed by Ares Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.