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Ares Capital Europe VI (g) Unlevered

Hedge FundFund ID 805-8859423190Luxembourg
Gross assets
$813.6M
Min. investment
Beneficial owners
25
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Ares Capital Europe VI (g) Unlevered is a hedge fund managed by Ares Management LLC. The fund reports $813.6 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 ID805-8859423190
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 VI (g) Unlevered?

Ares Capital Europe VI (g) Unlevered reports $813.6 million in gross assets, among the top 9% of private funds by size.

Who manages Ares Capital Europe VI (g) Unlevered?

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

Does Ares Capital Europe VI (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
Marketer

Reported gross assets

$813.6M▲ 30%
Feb '25 — $623.5MMar '25 — $808.4MApr '25 — $808.4MMay '25 — $808.4MJun '25 — $808.4MJul '25 — $808.4MAug '25 — $808.4MSep '25 — $808.4MOct '25 — $808.4MNov '25 — $808.4MDec '25 — $808.4MJan '26 — $808.4MFeb '26 — $808.4MMar '26 — $813.6MApr '26 — $813.6MMay '26 — $813.6MJun '26 — $813.6M
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 persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.