Ares Asia Direct Lending LP
Hedge FundFund ID 805-3962127442Cayman Islands
Gross assets
$809.6M
Min. investment
—
Beneficial owners
11
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Ares Asia Direct Lending LP is a hedge fund managed by Ares Management LLC. The fund reports $809.6 million in gross assets, placing it among the top 9% 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 | 805-3962127442 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Asia Direct Lending LP?
Ares Asia Direct Lending LP reports $809.6 million in gross assets, among the top 9% of private funds by size.
Who manages Ares Asia Direct Lending LP?
Ares Asia Direct Lending LP is managed by Ares Management LLC.
Does Ares Asia Direct Lending LP 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
$809.6M▲ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Investor base
Adviser & related persons9%
Funds of funds3%
Non-U.S. persons82%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.