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Ares Capital Europe V (g) Levered

Hedge FundFund ID 805-7921910781Luxembourg
Gross assets
$651.4M
Min. investment
Beneficial owners
13
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Ares Capital Europe V (g) Levered is a hedge fund managed by Ares Management LLC. The fund reports $651.4 million in gross assets, placing it among the top 11% 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 ID805-7921910781
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 V (g) Levered?

Ares Capital Europe V (g) Levered reports $651.4 million in gross assets, among the top 11% of private funds by size.

Who manages Ares Capital Europe V (g) Levered?

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

Does Ares Capital Europe V (g) 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

$651.4M▲ 3%
Feb '25 — $630MMar '25 — $616.9MApr '25 — $616.9MMay '25 — $616.9MJun '25 — $616.9MJul '25 — $616.9MAug '25 — $616.9MSep '25 — $616.9MOct '25 — $616.9MNov '25 — $616.9MDec '25 — $616.9MJan '26 — $616.9MFeb '26 — $616.9MMar '26 — $651.4MApr '26 — $651.4MMay '26 — $651.4MJun '26 — $651.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 22%
Larger than 78% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.