Ares Enhanced Loan Investment Strategy Ir, Ltd.
Securitized Asset FundFund ID 805-8710806825Cayman Islands
Gross assets
$1K
Min. investment
—
Beneficial owners
0
Size rank
Top 99%
Audited
No
Structure
Standalone
About this fund
Ares Enhanced Loan Investment Strategy Ir, Ltd. is a securitized asset fund managed by Ares Management LLC. The fund reports $1,244 in gross assets, placing it among the top 99% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8710806825 |
| Fund type | Securitized Asset 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Enhanced Loan Investment Strategy Ir, Ltd.?
Ares Enhanced Loan Investment Strategy Ir, Ltd. reports $1,244 in gross assets, among the top 99% of private funds by size.
Who manages Ares Enhanced Loan Investment Strategy Ir, Ltd.?
Ares Enhanced Loan Investment Strategy Ir, Ltd. is managed by Ares Management LLC.
Does Ares Enhanced Loan Investment Strategy Ir, Ltd. 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
None reported
Marketer
Reported gross assets
$1K▲ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 99%
Larger than 1% of 3,533 securitized asset 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.