| Fund ID | 805-2079395214 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| 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 | 0% |
| 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 |
Ncl Investments IV LP reports $157.1 million in gross assets, among the top 34% of private funds by size.
Ncl Investments IV LP is managed by Ares Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.