PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ares Specialty Healthcare Fund (offshore) (l), L.P.

Hedge FundFund ID 805-4223988443Delaware, United States
Gross assets
$691.8M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Ares Specialty Healthcare Fund (offshore) (l), L.P. is a hedge fund managed by Ares Capital Management LLC. The fund reports $691.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 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 ID805-4223988443
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Specialty Healthcare Fund (offshore) (l), L.P.?

Ares Specialty Healthcare Fund (offshore) (l), L.P. reports $691.8 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Ares Specialty Healthcare Fund (offshore) (l), L.P.?

The stated minimum investment is $10 million.

Who manages Ares Specialty Healthcare Fund (offshore) (l), L.P.?

Ares Specialty Healthcare Fund (offshore) (l), L.P. is managed by Ares Capital Management LLC.

Does Ares Specialty Healthcare Fund (offshore) (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

$691.8M▲ 830%
Feb '25 — $74.4MMar '25 — $667.7MApr '25 — $667.7MMay '25 — $667.7MJun '25 — $667.7MJul '25 — $667.7MAug '25 — $667.7MSep '25 — $667.7MOct '25 — $667.7MNov '25 — $667.7MDec '25 — $667.7MJan '26 — $667.7MFeb '26 — $667.7MMar '26 — $691.8MApr '26 — $691.8MMay '26 — $691.8MJun '26 — $691.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds9%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.