Ares Apogee 2025 Finance Co. L.P.
Private Equity FundFund ID 805-9840121570Cayman Islands
Gross assets
$421.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Ares Apogee 2025 Finance Co. L.P. is a private equity fund managed by Ares Management LLC. The fund reports $421.1 million in gross assets, placing it among the top 19% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9840121570 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Ares Apogee 2025 Finance Co. L.P.?
Ares Apogee 2025 Finance Co. L.P. reports $421.1 million in gross assets, among the top 19% of private funds by size.
Who manages Ares Apogee 2025 Finance Co. L.P.?
Ares Apogee 2025 Finance Co. L.P. is managed by Ares Management LLC.
Does Ares Apogee 2025 Finance Co. L.P. 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
$421.1MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
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.