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Ares Capital Europe IV (g) Unlevered

Hedge FundFund ID 805-3727054602Luxembourg
Gross assets
$413.4M
Min. investment
Beneficial owners
11
Size rank
Top 19%
Audited
Yes
Structure
Standalone

About this fund

Ares Capital Europe IV (g) Unlevered is a hedge fund managed by Ares Management LLC. The fund reports $413.4 million in gross assets, placing it among the top 19% 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 ID805-3727054602
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Ares Capital Europe IV (g) Unlevered?

Ares Capital Europe IV (g) Unlevered reports $413.4 million in gross assets, among the top 19% of private funds by size.

Who manages Ares Capital Europe IV (g) Unlevered?

Ares Capital Europe IV (g) Unlevered is managed by Ares Management LLC.

Does Ares Capital Europe IV (g) Unlevered 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
Custodian
Administrator
Marketer

Reported gross assets

$413.4M▼ 37%
Feb '25 — $655.6MMar '25 — $483.3MApr '25 — $483.3MMay '25 — $483.3MJun '25 — $483.3MJul '25 — $483.3MAug '25 — $483.3MSep '25 — $483.3MOct '25 — $483.3MNov '25 — $483.3MDec '25 — $483.3MJan '26 — $483.3MFeb '26 — $483.3MMar '26 — $413.4MApr '26 — $413.4MMay '26 — $413.4MJun '26 — $413.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% 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.