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Ares Infrastructure Debt Fund V (gbp Hedged), L.P.

Other Private FundFund ID 805-7689968872Luxembourg
Gross assets
$579.1M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Ares Infrastructure Debt Fund V (gbp Hedged), L.P. is a other private fund managed by Ares Management LLC. The fund reports $579.1 million in gross assets, placing it among the top 13% of private funds by size. The stated minimum investment is $10 million. 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 ID805-7689968872
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-advisedYes
% 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 Infrastructure Debt Fund V (gbp Hedged), L.P.?

Ares Infrastructure Debt Fund V (gbp Hedged), L.P. reports $579.1 million in gross assets, among the top 13% of private funds by size.

What is the minimum investment for Ares Infrastructure Debt Fund V (gbp Hedged), L.P.?

The stated minimum investment is $10 million.

Who manages Ares Infrastructure Debt Fund V (gbp Hedged), L.P.?

Ares Infrastructure Debt Fund V (gbp Hedged), L.P. is managed by Ares Management LLC.

Does Ares Infrastructure Debt Fund V (gbp Hedged), 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

$579.1M▲ 62%
Feb '25 — $356.5MMar '25 — $533.3MApr '25 — $533.3MMay '25 — $533.3MJun '25 — $533.3MJul '25 — $533.3MAug '25 — $533.3MSep '25 — $533.3MOct '25 — $533.3MNov '25 — $533.3MDec '25 — $533.3MJan '26 — $533.3MFeb '26 — $533.3MMar '26 — $579.1MApr '26 — $579.1MMay '26 — $579.1MJun '26 — $579.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Other Private FundsTop 11%
Larger than 89% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds74%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.