Ares Epic Co-Invest, L.P.
Hedge FundFund ID 805-6111117514Delaware, United States
Gross assets
$54.8M
Min. investment
$9
Beneficial owners
41
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Ares Epic Co-Invest, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $54.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $9. 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 | 805-6111117514 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Epic Co-Invest, L.P.?
Ares Epic Co-Invest, L.P. reports $54.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Ares Epic Co-Invest, L.P.?
The stated minimum investment is $9.
Who manages Ares Epic Co-Invest, L.P.?
Ares Epic Co-Invest, L.P. is managed by Ares Management LLC.
Does Ares Epic Co-Invest, L.P. 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
$54.8M▼ 85%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds39%
Non-U.S. persons48%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.