Ares Infrastructure Debt Fund V (tranche Sma), L.P.
Other Private FundFund ID 805-8253327237Cayman Islands
Gross assets
$321.1M
Min. investment
—
Beneficial owners
1
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Ares Infrastructure Debt Fund V (tranche Sma), L.P. is a other private fund managed by Ares Management LLC. The fund reports $321.1 million in gross assets, placing it among the top 24% 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 | 805-8253327237 |
| Fund type | Other Private Fund — PRIVATE DEBT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares Infrastructure Debt Fund V (tranche Sma), L.P.?
Ares Infrastructure Debt Fund V (tranche Sma), L.P. reports $321.1 million in gross assets, among the top 24% of private funds by size.
Who manages Ares Infrastructure Debt Fund V (tranche Sma), L.P.?
Ares Infrastructure Debt Fund V (tranche Sma), L.P. is managed by Ares Management LLC.
Does Ares Infrastructure Debt Fund V (tranche Sma), 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
Reported gross assets
$321.1M▲ 58%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Other Private FundsTop 19%
Larger than 81% 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.