Ares Capital Europe VI (e) Unlevered
Hedge FundFund ID 805-5823097305Luxembourg
Gross assets
$5.57B
Min. investment
—
Beneficial owners
122
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Ares Capital Europe VI (e) Unlevered is a hedge fund managed by Ares Management LLC. The fund reports $5.6 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 ID | 805-5823097305 |
| Fund type | Hedge 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 | 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares Capital Europe VI (e) Unlevered?
Ares Capital Europe VI (e) Unlevered reports $5.6 billion in gross assets, among the top 1% of private funds by size.
Who manages Ares Capital Europe VI (e) Unlevered?
Ares Capital Europe VI (e) Unlevered is managed by Ares Management LLC.
Does Ares Capital Europe VI (e) 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
Auditor
Marketer
Reported gross assets
$5.57B▲ 87%
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 3%
Larger than 97% 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.