Ares Senior Direct Lending CV Master Fund
Hedge FundFund ID 805-3480283461Delaware, United States
Gross assets
$1.23B
Min. investment
—
Beneficial owners
9
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Ares Senior Direct Lending CV Master Fund is a hedge fund managed by Ares Capital Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-3480283461 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 Private Credit Solutions (offshore) II, L.P. | Hedge | $3.96B |
| Private Credit Fund C-1 Holdco, LLC - Series 1 | Hedge | $3.48B |
| Ares Private Credit Solutions II, L.P. | Hedge | $2.72B |
See all 32 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ares Senior Direct Lending CV Master Fund?
Ares Senior Direct Lending CV Master Fund reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Ares Senior Direct Lending CV Master Fund?
Ares Senior Direct Lending CV Master Fund is managed by Ares Capital Management LLC.
Does Ares Senior Direct Lending CV Master Fund 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
Auditor
Marketer
Reported gross assets
$1.23BNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds95%
Non-U.S. persons57%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.