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Acof IV Atd Co-Invest, L.P.

Private Equity FundFund ID 805-2323790242Delaware, United States
Gross assets
Min. investment
$60K
Beneficial owners
15
Size rank
Audited
Yes
Structure
Standalone

About this fund

Acof IV Atd Co-Invest, L.P. is a private equity fund managed by Ares Management LLC. The stated minimum investment is $60,000. 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 ID805-2323790242
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
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Frequently asked questions

What is the minimum investment for Acof IV Atd Co-Invest, L.P.?

The stated minimum investment is $60,000.

Who manages Acof IV Atd Co-Invest, L.P.?

Acof IV Atd Co-Invest, L.P. is managed by Ares Management LLC.

Does Acof IV Atd Co-Invest, 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

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$1.7MNo change
Feb '25 — $1.7MMar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.7MApr '26 — $1.7MMay '26 — $1.7MJun '26 — $1.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons47%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.