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Areg Kennedy Co-Invest S.c.a.

Real Estate FundFund ID 805-2327978866Delaware, United States
Gross assets
Min. investment
Beneficial owners
1
Size rank
Audited
Yes
Structure
Standalone

About this fund

Areg Kennedy Co-Invest S.c.a. is a real estate fund managed by Ares Management LLC. 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 ID805-2327978866
Fund typeReal Estate 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 GAAPNo
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

Who manages Areg Kennedy Co-Invest S.c.a.?

Areg Kennedy Co-Invest S.c.a. is managed by Ares Management LLC.

Does Areg Kennedy Co-Invest S.c.a. 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

$28.8MNo change
Feb '25 — $28.8MMar '25 — $28.8MApr '25 — $28.8MMay '25 — $28.8MJun '25 — $28.8MJul '25 — $28.8MAug '25 — $28.8MSep '25 — $28.8MOct '25 — $28.8MNov '25 — $28.8MDec '25 — $28.8MJan '26 — $28.8MFeb '26 — $28.8MMar '26 — $28.8MApr '26 — $28.8MMay '26 — $28.8MJun '26 — $28.8M
Feb '25Form ADV, monthlyJun '26

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.