Ares US Real Estate Fund Xi-A, L.P.
Hedge FundFund ID 805-1773020068Delaware, United States
Gross assets
$802.7M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Ares US Real Estate Fund Xi-A, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $802.7 million in gross assets, placing it among the top 9% 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 ID | 805-1773020068 |
| 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 US Real Estate Fund Xi-A, L.P.?
Ares US Real Estate Fund Xi-A, L.P. reports $802.7 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Ares US Real Estate Fund Xi-A, L.P.?
The stated minimum investment is $10 million.
Who manages Ares US Real Estate Fund Xi-A, L.P.?
Ares US Real Estate Fund Xi-A, L.P. is managed by Ares Management LLC.
Does Ares US Real Estate Fund Xi-A, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$802.7M▲ 263%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 19%
Larger than 81% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.