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Aeif Kleen Investor, LLC

Private Equity FundFund ID 805-8377069443Delaware, United States
Gross assets
Min. investment
$10M
Beneficial owners
0
Size rank
Audited
Yes
Structure
Standalone

About this fund

Aeif Kleen Investor, LLC is a private equity fund managed by Ares Management LLC. The stated minimum investment is $10 million. 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 ID805-8377069443
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
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 Aeif Kleen Investor, LLC?

The stated minimum investment is $10 million.

Who manages Aeif Kleen Investor, LLC?

Aeif Kleen Investor, LLC is managed by Ares Management LLC.

Does Aeif Kleen Investor, LLC 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

Reported gross assets

$609.7M▼ 7%
Feb '25 — $652.9MMar '25 — $609.7MApr '25 — $609.7MMay '25 — $609.7MJun '25 — $609.7MJul '25 — $609.7MAug '25 — $609.7MSep '25 — $609.7MOct '25 — $609.7MNov '25 — $609.7MDec '25 — $609.7MJan '26 — $609.7MFeb '26 — $609.7MMar '26 — $609.7MApr '26 — $609.7MMay '26 — $609.7MJun '26 — $609.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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