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Ares Sports, Media and Entertainment Finance (offshore), L.P.

Hedge FundFund ID 805-1434100697Delaware, United States
Gross assets
$1.16B
Min. investment
$250K
Beneficial owners
116
Size rank
Top 7%
Audited
Yes
Structure
Standalone

About this fund

Ares Sports, Media and Entertainment Finance (offshore), L.P. is a hedge fund managed by Ares Capital Management LLC. The fund reports $1.2 billion in gross assets, placing it among the top 7% 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 ID805-1434100697
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
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Frequently asked questions

How large is Ares Sports, Media and Entertainment Finance (offshore), L.P.?

Ares Sports, Media and Entertainment Finance (offshore), L.P. reports $1.2 billion in gross assets, among the top 7% of private funds by size.

What is the minimum investment for Ares Sports, Media and Entertainment Finance (offshore), L.P.?

The stated minimum investment is $250,000.

Who manages Ares Sports, Media and Entertainment Finance (offshore), L.P.?

Ares Sports, Media and Entertainment Finance (offshore), L.P. is managed by Ares Capital Management LLC.

Does Ares Sports, Media and Entertainment Finance (offshore), 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
Marketer

Reported gross assets

$1.16B▲ 19%
Feb '25 — $972.3MMar '25 — $1.15BApr '25 — $1.15BMay '25 — $1.15BJun '25 — $1.15BJul '25 — $1.15BAug '25 — $1.15BSep '25 — $1.15BOct '25 — $1.15BNov '25 — $1.15BDec '25 — $1.15BJan '26 — $1.15BFeb '26 — $1.15BMar '26 — $1.16BApr '26 — $1.16BMay '26 — $1.16BJun '26 — $1.16B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 14%
Larger than 86% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds7%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.