Acip Apex Co-Investment II, L.P.
Hedge FundFund ID 805-3549591987Delaware, United States
Gross assets
$123.3M
Min. investment
—
Beneficial owners
25
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Acip Apex Co-Investment II, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $123.3 million in gross assets, placing it among the top 40% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3549591987 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares Capital Europe VI (e) II Levered, L.P. | Hedge | $9.89B |
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Join to unlock · $37/moFrequently asked questions
How large is Acip Apex Co-Investment II, L.P.?
Acip Apex Co-Investment II, L.P. reports $123.3 million in gross assets, among the top 40% of private funds by size.
Who manages Acip Apex Co-Investment II, L.P.?
Acip Apex Co-Investment II, L.P. is managed by Ares Management LLC.
Does Acip Apex Co-Investment II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Reported gross assets
$123.3M▲ 23%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 53%
Larger than 47% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds15%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.