Ares Special Opportunities Fund, L.P.
Hedge FundFund ID 805-7995931487Delaware, United States
Gross assets
$603.3M
Min. investment
$250K
Beneficial owners
747
Size rank
Top 12%
Audited
Yes
Structure
Master
About this fund
Ares Special Opportunities Fund, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $603.3 million in gross assets, placing it among the top 12% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7995931487 |
| 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 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Special Opportunities Fund, L.P.?
Ares Special Opportunities Fund, L.P. reports $603.3 million in gross assets, among the top 12% of private funds by size.
What is the minimum investment for Ares Special Opportunities Fund, L.P.?
The stated minimum investment is $250,000.
Who manages Ares Special Opportunities Fund, L.P.?
Ares Special Opportunities Fund, L.P. is managed by Ares Management LLC.
Does Ares Special Opportunities Fund, 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
$603.3M▼ 72%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 12%
Larger than 88% of 67,041 private funds
Gross assets vs Hedge FundsTop 23%
Larger than 77% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds27%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.