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Ares Direct Lending Opportunities Access Parallel LLC

Other Private FundFund ID 805-1917124264Delaware, United States
Gross assets
$112.3M
Min. investment
$250K
Beneficial owners
40
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Ares Direct Lending Opportunities Access Parallel LLC is a other private fund managed by Goldman Sachs Asset Management, L.P.. The fund reports $112.3 million in gross assets, placing it among the top 41% of private funds by size. The stated minimum investment is $250,000. 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 ID805-1917124264
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Exchange Place Master LPOther Private$12.8B
Vintage IX B LPOther Private$9.63B
West Street Strategic Solutions Offshore Fund I, L.P.Private Equity$7.93B
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Frequently asked questions

How large is Ares Direct Lending Opportunities Access Parallel LLC?

Ares Direct Lending Opportunities Access Parallel LLC reports $112.3 million in gross assets, among the top 41% of private funds by size.

What is the minimum investment for Ares Direct Lending Opportunities Access Parallel LLC?

The stated minimum investment is $250,000.

Who manages Ares Direct Lending Opportunities Access Parallel LLC?

Ares Direct Lending Opportunities Access Parallel LLC is managed by Goldman Sachs Asset Management, L.P.

Does Ares Direct Lending Opportunities Access Parallel LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$112.3M▲ 15%
Feb '25 — $98MMar '25 — $106.5MApr '25 — $106.5MMay '25 — $106.5MJun '25 — $106.5MJul '25 — $106.5MAug '25 — $106.5MSep '25 — $106.5MOct '25 — $106.5MNov '25 — $106.5MDec '25 — $106.5MJan '26 — $106.5MFeb '26 — $106.5MMar '26 — $112.3MApr '26 — $112.3MMay '26 — $112.3MJun '26 — $112.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Other Private FundsTop 38%
Larger than 62% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.