PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ares Idf Ecx Co-Investment, L.P.

Other Private FundFund ID 805-8941058155Cayman Islands
Gross assets
$480.1M
Min. investment
Beneficial owners
3
Size rank
Top 16%
Audited
Yes
Structure
Standalone

About this fund

Ares Idf Ecx Co-Investment, L.P. is a other private fund managed by Ares Management LLC. The fund reports $480.1 million in gross assets, placing it among the top 16% 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 ID805-8941058155
Fund typeOther Private Fund — PRIVATE DEBT 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
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ares Idf Ecx Co-Investment, L.P.?

Ares Idf Ecx Co-Investment, L.P. reports $480.1 million in gross assets, among the top 16% of private funds by size.

Who manages Ares Idf Ecx Co-Investment, L.P.?

Ares Idf Ecx Co-Investment, L.P. is managed by Ares Management LLC.

Does Ares Idf Ecx Co-Investment, 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$480.1M▲ 80%
Feb '25 — $266.3MMar '25 — $441.8MApr '25 — $441.8MMay '25 — $441.8MJun '25 — $441.8MJul '25 — $441.8MAug '25 — $441.8MSep '25 — $441.8MOct '25 — $441.8MNov '25 — $441.8MDec '25 — $441.8MJan '26 — $441.8MFeb '26 — $441.8MMar '26 — $480.1MApr '26 — $480.1MMay '26 — $480.1MJun '26 — $480.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Other Private FundsTop 13%
Larger than 87% of 8,892 other private 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.