Ares Secured Income Master Fund LP
Other Private FundFund ID 805-3741251668Cayman Islands
Gross assets
$163M
Min. investment
—
Beneficial owners
18
Size rank
Top 35%
Audited
Yes
Structure
Master
About this fund
Ares Secured Income Master Fund LP is a other private fund managed by Ares Management LLC. The fund reports $163 million in gross assets, placing it among the top 35% 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 ID | 805-3741251668 |
| Fund type | Other Private Fund — STRUCTURED CREDIT AND DEBT 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 | No |
| 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares Secured Income Master Fund LP?
Ares Secured Income Master Fund LP reports $163 million in gross assets, among the top 35% of private funds by size.
Who manages Ares Secured Income Master Fund LP?
Ares Secured Income Master Fund LP is managed by Ares Management LLC.
Does Ares Secured Income Master Fund 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
Reported gross assets
$163M▼ 72%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.