Asof Delaware Feeder, L.P.
Hedge FundFund ID 805-5955803372Delaware, United States
Gross assets
$178.4M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Asof Delaware Feeder, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $178.4 million in gross assets, placing it among the top 33% 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 ID | 805-5955803372 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asof Delaware Feeder, L.P.?
Asof Delaware Feeder, L.P. reports $178.4 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Asof Delaware Feeder, L.P.?
The stated minimum investment is $250,000.
Who manages Asof Delaware Feeder, L.P.?
Asof Delaware Feeder, L.P. is managed by Ares Management LLC.
Does Asof Delaware Feeder, 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
Reported gross assets
$178.4M▼ 72%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.