Ares Global Structured Solutions Master Aiv (ma) LP
Hedge FundFund ID 805-3176393725Delaware, United States
Gross assets
$410M
Min. investment
—
Beneficial owners
1
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Ares Global Structured Solutions Master Aiv (ma) LP is a hedge fund managed by Ares Management LLC. The fund reports $410 million in gross assets, placing it among the top 19% 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 ID | 805-3176393725 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 | 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Global Structured Solutions Master Aiv (ma) LP?
Ares Global Structured Solutions Master Aiv (ma) LP reports $410 million in gross assets, among the top 19% of private funds by size.
Who manages Ares Global Structured Solutions Master Aiv (ma) LP?
Ares Global Structured Solutions Master Aiv (ma) LP is managed by Ares Management LLC.
Does Ares Global Structured Solutions Master Aiv (ma) LP 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
$410M▼ 15%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% 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.