Ares US Real Estate Fund XI, L.P.
Hedge FundFund ID 805-9961023646Delaware, United States
Gross assets
$1.28B
Min. investment
$10M
Beneficial owners
23
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Ares US Real Estate Fund XI, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-9961023646 |
| 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, L.P.?
Ares US Real Estate Fund XI, L.P. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Ares US Real Estate Fund XI, L.P.?
The stated minimum investment is $10 million.
Who manages Ares US Real Estate Fund XI, L.P.?
Ares US Real Estate Fund XI, L.P. is managed by Ares Management LLC.
Does Ares US Real Estate Fund XI, 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
$1.28B▲ 732%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.