| Fund ID | 805-5472393082 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| 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 |
Walton Street Mexico Cerpi Numero Cib/3791 Serie B-2 reports $79.6 million in gross assets, among the top 46% of private funds by size.
Walton Street Mexico Cerpi Numero Cib/3791 Serie B-2 is managed by Ares Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.