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Ares Idf VI Ecx Co-Investment (a) LP

Private Equity FundFund ID 805-6586967902Cayman Islands
Gross assets
$241.1M
Min. investment
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Ares Idf VI Ecx Co-Investment (a) LP is a private equity fund managed by Ares Management LLC. The fund reports $241.1 million in gross assets, placing it among the top 28% 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 ID805-6586967902
Fund typePrivate Equity 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 Idf VI Ecx Co-Investment (a) LP?

Ares Idf VI Ecx Co-Investment (a) LP reports $241.1 million in gross assets, among the top 28% of private funds by size.

Who manages Ares Idf VI Ecx Co-Investment (a) LP?

Ares Idf VI Ecx Co-Investment (a) LP is managed by Ares Management LLC.

Does Ares Idf VI Ecx Co-Investment (a) 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$241.1M▲ 3%
May '25 — $233.3MJun '25 — $233.3MJul '25 — $233.3MAug '25 — $233.3MSep '25 — $233.3MOct '25 — $233.3MNov '25 — $233.3MDec '25 — $233.3MJan '26 — $233.3MFeb '26 — $233.3MMar '26 — $241.1MApr '26 — $241.1MMay '26 — $241.1MJun '26 — $241.1M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Private Equity FundsTop 24%
Larger than 76% of 31,066 private equity 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.