Ares Pe Extended Value Fund Lp
Hedge Fund · Delaware · master fund
Advised by Ares Management Llc · reported Dec 2024
Gross asset value
$1.5B
Beneficial owners
55
Minimum investment
$0
Adviser & related persons own
7%
Structure & investors
- SEC fund ID
- 805-9845878062
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 88%
- Non-US ownership
- 69%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.