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Ares Rf Co-Invest (h), L.P.

Hedge FundFund ID 805-6244097318Delaware, United States
Gross assets
$33.9M
Min. investment
Beneficial owners
1
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Ares Rf Co-Invest (h), L.P. is a hedge fund managed by Ares Management LLC. The fund reports $33.9 million in gross assets, placing it among the top 62% 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 ID805-6244097318
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 Rf Co-Invest (h), L.P.?

Ares Rf Co-Invest (h), L.P. reports $33.9 million in gross assets, among the top 62% of private funds by size.

Who manages Ares Rf Co-Invest (h), L.P.?

Ares Rf Co-Invest (h), L.P. is managed by Ares Management LLC.

Does Ares Rf Co-Invest (h), 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

$33.9M▲ 32%
Feb '25 — $25.7MMar '25 — $33.4MApr '25 — $33.4MMay '25 — $33.4MJun '25 — $33.4MJul '25 — $33.4MAug '25 — $33.4MSep '25 — $33.4MOct '25 — $33.4MNov '25 — $33.4MDec '25 — $33.4MJan '26 — $33.4MFeb '26 — $33.4MMar '26 — $33.9MApr '26 — $33.9MMay '26 — $33.9MJun '26 — $33.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% 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.