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Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2

Hedge FundFund ID 805-1395484043Luxembourg
Gross assets
$279.3M
Min. investment
Beneficial owners
1
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2 is a hedge fund managed by Ares Management LLC. The fund reports $279.3 million in gross assets, placing it among the top 26% 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 ID805-1395484043
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
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 European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2?

Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2 reports $279.3 million in gross assets, among the top 26% of private funds by size.

Who manages Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2?

Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2 is managed by Ares Management LLC.

Does Ares European Credit Strategies Fund XII (z), Scsp Raif - Sub-Fund 2 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

Reported gross assets

$279.3M▲ 12%
Feb '25 — $249.2MMar '25 — $247.5MApr '25 — $247.5MMay '25 — $247.5MJun '25 — $247.5MJul '25 — $247.5MAug '25 — $247.5MSep '25 — $247.5MOct '25 — $247.5MNov '25 — $247.5MDec '25 — $247.5MJan '26 — $247.5MFeb '26 — $247.5MMar '26 — $279.3MApr '26 — $279.3MMay '26 — $279.3MJun '26 — $279.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.