Ares Diversified Strategic Income Fund Master
Hedge FundFund ID 805-3554068967Luxembourg
Gross assets
$48.9M
Min. investment
$25K
Beneficial owners
1
Size rank
Top 56%
Audited
Yes
Structure
Master
About this fund
Ares Diversified Strategic Income Fund Master is a hedge fund managed by Ares Management LLC. The fund reports $48.9 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-3554068967 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Diversified Strategic Income Fund Master?
Ares Diversified Strategic Income Fund Master reports $48.9 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Ares Diversified Strategic Income Fund Master?
The stated minimum investment is $25,000.
Who manages Ares Diversified Strategic Income Fund Master?
Ares Diversified Strategic Income Fund Master is managed by Ares Management LLC.
Does Ares Diversified Strategic Income Fund Master 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
Reported gross assets
$48.9M▲ 13%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Hedge FundsTop 69%
Larger than 31% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.