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Areg Iberian Residential Co-Invest Vehicle Scsp

Hedge FundFund ID 805-9496873492Luxembourg
Gross assets
$227.4M
Min. investment
Beneficial owners
1
Size rank
Top 29%
Audited
Yes
Structure
Standalone

About this fund

Areg Iberian Residential Co-Invest Vehicle Scsp is a hedge fund managed by Ares Management LLC. The fund reports $227.4 million in gross assets, placing it among the top 29% 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 ID805-9496873492
Fund typeHedge 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

How large is Areg Iberian Residential Co-Invest Vehicle Scsp?

Areg Iberian Residential Co-Invest Vehicle Scsp reports $227.4 million in gross assets, among the top 29% of private funds by size.

Who manages Areg Iberian Residential Co-Invest Vehicle Scsp?

Areg Iberian Residential Co-Invest Vehicle Scsp is managed by Ares Management LLC.

Does Areg Iberian Residential Co-Invest Vehicle Scsp 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

$227.4M▼ 10%
Feb '25 — $251.5MMar '25 — $250.3MApr '25 — $250.3MMay '25 — $250.3MJun '25 — $250.3MJul '25 — $250.3MAug '25 — $250.3MSep '25 — $250.3MOct '25 — $250.3MNov '25 — $250.3MDec '25 — $250.3MJan '26 — $250.3MFeb '26 — $250.3MMar '26 — $227.4MApr '26 — $227.4MMay '26 — $227.4MJun '26 — $227.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.