Ares Asia Direct Lending Lp
Hedge Fund · Cayman Islands · master fund
Advised by Ares Management Llc · reported Dec 2024
Gross asset value
$744M
Beneficial owners
11
Minimum investment
$0
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3962127442
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 10%
- Non-US ownership
- 96%
- Adviser's clients invested
- 9%
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.