| Fund ID | 805-5987485459 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 80% |
| Fund | Type | Gross assets |
|---|---|---|
| Ares Real Estate Enhanced Income Fund, L.P. | Hedge | $4.99B |
| 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 reports $200 million in gross assets, among the top 31% of private funds by size.
MC Ares US Re JV, LP 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.