Ares Senior Direct Lending Parallel Fund (u), L.P.
Hedge FundFund ID 805-8293421070Cayman Islands
Gross assets
$300.2M
Min. investment
$25M
Beneficial owners
9
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Ares Senior Direct Lending Parallel Fund (u), L.P. is a hedge fund managed by Ares Capital Management LLC. The fund reports $300.2 million in gross assets, placing it among the top 25% 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 ID | 805-8293421070 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 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 Parallel Fund (u), L.P.?
Ares Senior Direct Lending Parallel Fund (u), L.P. reports $300.2 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Ares Senior Direct Lending Parallel Fund (u), L.P.?
The stated minimum investment is $25 million.
Who manages Ares Senior Direct Lending Parallel Fund (u), L.P.?
Ares Senior Direct Lending Parallel Fund (u), L.P. is managed by Ares Capital Management LLC.
Does Ares Senior Direct Lending Parallel Fund (u), 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
Reported gross assets
$300.2M▼ 50%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 35%
Larger than 65% 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.