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Ares Capital Europe V (e) Levered

Hedge FundFund ID 805-8927213668Luxembourg
Gross assets
$9.8B
Min. investment
Beneficial owners
127
Size rank
Top 1%
Audited
Yes
Structure
Master

About this fund

Ares Capital Europe V (e) Levered is a hedge fund managed by Ares Management LLC. The fund reports $9.8 billion in gross assets, placing it among the top 1% 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 ID805-8927213668
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 V (e) Levered?

Ares Capital Europe V (e) Levered reports $9.8 billion in gross assets, among the top 1% of private funds by size.

Who manages Ares Capital Europe V (e) Levered?

Ares Capital Europe V (e) Levered is managed by Ares Management LLC.

Does Ares Capital Europe V (e) Levered 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

$9.8B▲ 1%
Feb '25 — $9.69BMar '25 — $9.41BApr '25 — $9.41BMay '25 — $9.41BJun '25 — $9.41BJul '25 — $9.41BAug '25 — $9.41BSep '25 — $9.41BOct '25 — $9.41BNov '25 — $9.41BDec '25 — $9.41BJan '26 — $9.41BFeb '26 — $9.41BMar '26 — $9.8BApr '26 — $9.8BMay '26 — $9.8BJun '26 — $9.8B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds49%
Non-U.S. persons51%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.