Ares Alion Partners S.a R.l., Raif-Sicav
Real Estate FundFund ID 805-2016613987Luxembourg
Gross assets
$493.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Ares Alion Partners S.a R.l., Raif-Sicav is a real estate fund managed by Ares Management LLC. The fund reports $493.4 million in gross assets, placing it among the top 16% 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 ID | 805-2016613987 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
| Ares Capital Europe V (e) Levered | Hedge | $9.8B |
| Ares European Strategic Income Fund (master) | Hedge | $6.56B |
| Ares Corporate Opportunities Fund V, L.P. | Hedge | $6.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Alion Partners S.a R.l., Raif-Sicav?
Ares Alion Partners S.a R.l., Raif-Sicav reports $493.4 million in gross assets, among the top 16% of private funds by size.
Who manages Ares Alion Partners S.a R.l., Raif-Sicav?
Ares Alion Partners S.a R.l., Raif-Sicav is managed by Ares Management LLC.
Does Ares Alion Partners S.a R.l., Raif-Sicav disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
Reported gross assets
$493.4MNo change
May '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,603 private funds
Gross assets vs Real Estate FundsTop 11%
Larger than 89% of 5,864 real estate funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.