| Fund ID | 805-4132627237 |
| Fund type | Other Private Fund — LOAN 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 88% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ares Private Credit Solutions (offshore) II, L.P. | Hedge | $3.65B |
| Private Credit Fund C-1 Holdco, LLC - Series 1 | Hedge | $2.72B |
| Ares Private Credit Solutions II, L.P. | Hedge | $2.49B |
Senior Direct Lending Program LLC reports $5 billion in gross assets, among the top 1% of private funds by size.
Senior Direct Lending Program LLC 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.