Archer 2023 Finance Co. LLC
Securitized Asset FundFund ID 805-3211952392Delaware, United States
Gross assets
$310.7M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Master
About this fund
Archer 2023 Finance Co. LLC is a securitized asset fund managed by Ares Management LLC. The fund reports $310.7 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $5 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 ID | 805-3211952392 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 Archer 2023 Finance Co. LLC?
Archer 2023 Finance Co. LLC reports $310.7 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Archer 2023 Finance Co. LLC?
The stated minimum investment is $5 million.
Who manages Archer 2023 Finance Co. LLC?
Archer 2023 Finance Co. LLC is managed by Ares Management LLC.
Does Archer 2023 Finance Co. 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
Reported gross assets
$310.7M▲ 68%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 70%
Larger than 30% of 3,533 securitized asset funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.