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Ares Pg Co-Invest L.P.

Hedge FundFund ID 805-7575937947Delaware, United States
Gross assets
$143.8M
Min. investment
Beneficial owners
4
Size rank
Top 37%
Audited
Yes
Structure
Standalone

About this fund

Ares Pg Co-Invest L.P. is a hedge fund managed by Ares Management LLC. The fund reports $143.8 million in gross assets, placing it among the top 37% 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 ID805-7575937947
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Pg Co-Invest L.P.?

Ares Pg Co-Invest L.P. reports $143.8 million in gross assets, among the top 37% of private funds by size.

Who manages Ares Pg Co-Invest L.P.?

Ares Pg Co-Invest L.P. is managed by Ares Management LLC.

Does Ares Pg Co-Invest 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

$143.8M▼ 13%
Feb '25 — $165.8MMar '25 — $161.2MApr '25 — $161.2MMay '25 — $161.2MJun '25 — $161.2MJul '25 — $161.2MAug '25 — $161.2MSep '25 — $161.2MOct '25 — $161.2MNov '25 — $161.2MDec '25 — $161.2MJan '26 — $161.2MFeb '26 — $161.2MMar '26 — $143.8MApr '26 — $143.8MMay '26 — $143.8MJun '26 — $143.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% 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.