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Ares Marina Fund, L.P.

Hedge FundFund ID 805-2030497266Delaware, United States
Gross assets
$401.2M
Min. investment
Beneficial owners
3
Size rank
Top 20%
Audited
Yes
Structure
Standalone

About this fund

Ares Marina Fund, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $401.2 million in gross assets, placing it among the top 20% 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 ID805-2030497266
Fund typeHedge 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 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 Marina Fund, L.P.?

Ares Marina Fund, L.P. reports $401.2 million in gross assets, among the top 20% of private funds by size.

Who manages Ares Marina Fund, L.P.?

Ares Marina Fund, L.P. is managed by Ares Management LLC.

Does Ares Marina Fund, 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

$401.2M▲ 100%
Feb '25 — $200.5MMar '25 — $200.5MApr '25 — $200.5MMay '25 — $200.5MJun '25 — $200.5MJul '25 — $200.5MAug '25 — $200.5MSep '25 — $200.5MOct '25 — $200.5MNov '25 — $200.5MDec '25 — $200.5MJan '26 — $200.5MFeb '26 — $200.5MMar '26 — $401.2MApr '26 — $401.2MMay '26 — $401.2MJun '26 — $401.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge 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.