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Areg Cip 601 W. 29 Co-Invest Member LLC

Real Estate FundFund ID 805-4164081281Delaware, United States
Gross assets
$127.6M
Min. investment
Beneficial owners
2
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Areg Cip 601 W. 29 Co-Invest Member LLC is a real estate fund managed by Ares Management LLC. The fund reports $127.6 million in gross assets, placing it among the top 39% 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 ID805-4164081281
Fund typeReal Estate 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

How large is Areg Cip 601 W. 29 Co-Invest Member LLC?

Areg Cip 601 W. 29 Co-Invest Member LLC reports $127.6 million in gross assets, among the top 39% of private funds by size.

Who manages Areg Cip 601 W. 29 Co-Invest Member LLC?

Areg Cip 601 W. 29 Co-Invest Member LLC is managed by Ares Management LLC.

Does Areg Cip 601 W. 29 Co-Invest Member 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
Administrator

Reported gross assets

$127.6M▼ 32%
Feb '25 — $186.7MMar '25 — $107.7MApr '25 — $107.7MMay '25 — $107.7MJun '25 — $107.7MJul '25 — $107.7MAug '25 — $107.7MSep '25 — $107.7MOct '25 — $107.7MNov '25 — $107.7MDec '25 — $107.7MJan '26 — $107.7MFeb '26 — $107.7MMar '26 — $127.6MApr '26 — $127.6MMay '26 — $127.6MJun '26 — $127.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Real Estate FundsTop 29%
Larger than 71% of 5,814 real estate funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons72%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.