Ares Pe Extended Value Fund LP
Hedge FundFund ID 805-9845878062Delaware, United States
Gross assets
$1.24B
Min. investment
—
Beneficial owners
54
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Ares Pe Extended Value Fund LP is a hedge fund managed by Ares Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-9845878062 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares Pe Extended Value Fund LP?
Ares Pe Extended Value Fund LP reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Ares Pe Extended Value Fund LP?
Ares Pe Extended Value Fund LP is managed by Ares Management LLC.
Does Ares Pe Extended Value Fund LP 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
$1.24B▼ 15%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Investor base
Adviser & related persons7%
Funds of funds88%
Non-U.S. persons65%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.