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Ares Infrastructure Secondaries Ad Fund LP - Series B

Private Equity FundFund ID 805-2577842616Delaware, United States
Gross assets
$107.9M
Min. investment
Beneficial owners
1
Size rank
Top 42%
Audited
Yes
Structure
Master

About this fund

Ares Infrastructure Secondaries Ad Fund LP - Series B is a private equity fund managed by Ares Management LLC. The fund reports $107.9 million in gross assets, placing it among the top 42% 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 ID805-2577842616
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
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 Infrastructure Secondaries Ad Fund LP - Series B?

Ares Infrastructure Secondaries Ad Fund LP - Series B reports $107.9 million in gross assets, among the top 42% of private funds by size.

Who manages Ares Infrastructure Secondaries Ad Fund LP - Series B?

Ares Infrastructure Secondaries Ad Fund LP - Series B is managed by Ares Management LLC.

Does Ares Infrastructure Secondaries Ad Fund LP - Series B 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
Marketer

Reported gross assets

$107.9M▲ 8%
Mar '25 — $100MApr '25 — $100MMay '25 — $100MJun '25 — $100MJul '25 — $100MAug '25 — $100MSep '25 — $100MOct '25 — $100MNov '25 — $100MDec '25 — $100MJan '26 — $100MFeb '26 — $100MMar '26 — $107.9MApr '26 — $107.9MMay '26 — $107.9MJun '26 — $107.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Private Equity FundsTop 38%
Larger than 62% 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.