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Ares Ssg Proventus LP

Hedge FundFund ID 805-3376751964Cayman Islands
Gross assets
$52.2M
Min. investment
Beneficial owners
2
Size rank
Top 55%
Audited
Yes
Structure
Standalone

About this fund

Ares Ssg Proventus LP is a hedge fund managed by Ares Management LLC. The fund reports $52.2 million in gross assets, placing it among the top 55% of private funds by size. 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 ID805-3376751964
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
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Frequently asked questions

How large is Ares Ssg Proventus LP?

Ares Ssg Proventus LP reports $52.2 million in gross assets, among the top 55% of private funds by size.

Who manages Ares Ssg Proventus LP?

Ares Ssg Proventus LP is managed by Ares Management LLC.

Does Ares Ssg Proventus LP 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$52.2MNo change
Feb '26 — $52.2MMar '26 — $52.2MApr '26 — $52.2MMay '26 — $52.2MJun '26 — $52.2M
Feb '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 55%
Larger than 45% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.