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Ares Prime DC Co-Invest Fund, L.P.

Private Equity FundFund ID 805-7623371291Delaware, United States
Gross assets
$160.4M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 35%
Audited
Yes
Structure
Standalone

About this fund

Ares Prime DC Co-Invest Fund, L.P. is a private equity fund managed by Ares Management LLC. The fund reports $160.4 million in gross assets, placing it among the top 35% 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 ID805-7623371291
Fund typePrivate Equity 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 Prime DC Co-Invest Fund, L.P.?

Ares Prime DC Co-Invest Fund, L.P. reports $160.4 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Ares Prime DC Co-Invest Fund, L.P.?

The stated minimum investment is $10 million.

Who manages Ares Prime DC Co-Invest Fund, L.P.?

Ares Prime DC Co-Invest Fund, L.P. is managed by Ares Management LLC.

Does Ares Prime DC Co-Invest 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

$160.4M▲ 99%
Feb '25 — $80.7MMar '25 — $94.6MApr '25 — $94.6MMay '25 — $94.6MJun '25 — $94.6MJul '25 — $94.6MAug '25 — $94.6MSep '25 — $94.6MOct '25 — $94.6MNov '25 — $94.6MDec '25 — $94.6MJan '26 — $94.6MFeb '26 — $94.6MMar '26 — $160.4MApr '26 — $160.4MMay '26 — $160.4MJun '26 — $160.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Private Equity FundsTop 31%
Larger than 69% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

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.