PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ares Senior Direct Lending Parallel Fund (l), L.P.

Hedge FundFund ID 805-9995819668Cayman Islands
Gross assets
$281M
Min. investment
$25M
Beneficial owners
7
Size rank
Top 26%
Audited
Yes
Structure
Master

About this fund

Ares Senior Direct Lending Parallel Fund (l), L.P. is a hedge fund managed by Ares Capital Management LLC. The fund reports $281 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $25 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 ID805-9995819668
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Private Credit Solutions (offshore) II, L.P.Hedge$3.96B
Private Credit Fund C-1 Holdco, LLC - Series 1Hedge$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/mo

Frequently asked questions

How large is Ares Senior Direct Lending Parallel Fund (l), L.P.?

Ares Senior Direct Lending Parallel Fund (l), L.P. reports $281 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Ares Senior Direct Lending Parallel Fund (l), L.P.?

The stated minimum investment is $25 million.

Who manages Ares Senior Direct Lending Parallel Fund (l), L.P.?

Ares Senior Direct Lending Parallel Fund (l), L.P. is managed by Ares Capital Management LLC.

Does Ares Senior Direct Lending Parallel Fund (l), L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$281M▼ 56%
Feb '25 — $634.4MMar '25 — $416.3MApr '25 — $416.3MMay '25 — $416.3MJun '25 — $416.3MJul '25 — $416.3MAug '25 — $416.3MSep '25 — $416.3MOct '25 — $416.3MNov '25 — $416.3MDec '25 — $416.3MJan '26 — $416.3MFeb '26 — $416.3MMar '26 — $281MApr '26 — $281MMay '26 — $281MJun '26 — $281M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% 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.