Ares Pathfinder Fund III (offshore) LP
Hedge FundFund ID 805-2804753292Delaware, United States
Gross assets
$5.33B
Min. investment
$10M
Beneficial owners
121
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Ares Pathfinder Fund III (offshore) LP is a hedge fund managed by Ares Management LLC. The fund reports $5.3 billion in gross assets, placing it among the top 1% 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 ID | 805-2804753292 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| 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 |
| Ares Capital Europe V (e) Levered | Hedge | $9.8B |
| Ares European Strategic Income Fund (master) | Hedge | $6.56B |
| Ares Corporate Opportunities Fund V, L.P. | Hedge | $6.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Pathfinder Fund III (offshore) LP?
Ares Pathfinder Fund III (offshore) LP reports $5.3 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Ares Pathfinder Fund III (offshore) LP?
The stated minimum investment is $10 million.
Who manages Ares Pathfinder Fund III (offshore) LP?
Ares Pathfinder Fund III (offshore) LP is managed by Ares Management LLC.
Does Ares Pathfinder Fund III (offshore) LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 3%
Larger than 97% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.