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Ares Private Capital (a) LP

Hedge FundFund ID 805-7143913414Delaware, United States
Gross assets
$1.09B
Min. investment
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Ares Private Capital (a) LP is a hedge fund managed by Ares Management LLC. The fund reports $1.1 billion in gross assets, placing it among the top 7% 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 ID805-7143913414
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Private Capital (a) LP?

Ares Private Capital (a) LP reports $1.1 billion in gross assets, among the top 7% of private funds by size.

Who manages Ares Private Capital (a) LP?

Ares Private Capital (a) LP is managed by Ares Management LLC.

Does Ares Private Capital (a) 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

Prime broker
None reported
Administrator

Reported gross assets

$1.09B▲ 30%
Aug '25 — $843.1MSep '25 — $843.1MOct '25 — $843.1MNov '25 — $843.1MDec '25 — $843.1MJan '26 — $843.1MFeb '26 — $843.1MMar '26 — $1.09BApr '26 — $1.09BMay '26 — $1.09BJun '26 — $1.09B
Aug '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 15%
Larger than 85% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.