Ares Re Secondaries Co-Investment Ad Fund LP
Hedge FundFund ID 805-7786303454Delaware, United States
Gross assets
$141M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 37%
Audited
Yes
Structure
Master
About this fund
Ares Re Secondaries Co-Investment Ad Fund LP is a hedge fund managed by Ares Management LLC. The fund reports $141 million in gross assets, placing it among the top 37% 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 | 805-7786303454 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Re Secondaries Co-Investment Ad Fund LP?
Ares Re Secondaries Co-Investment Ad Fund LP reports $141 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Ares Re Secondaries Co-Investment Ad Fund LP?
The stated minimum investment is $10 million.
Who manages Ares Re Secondaries Co-Investment Ad Fund LP?
Ares Re Secondaries Co-Investment Ad Fund LP is managed by Ares Management LLC.
Does Ares Re Secondaries Co-Investment Ad Fund 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
Reported gross assets
$141M▲ 41%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,603 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,594 hedge 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.