Asof Gs Feeder LLC
Hedge FundFund ID 805-6860152618Delaware, United States
Gross assets
$80.8M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Asof Gs Feeder LLC is a hedge fund managed by Ares Management LLC. The fund reports $80.8 million in gross assets, placing it among the top 47% 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 | 805-6860152618 |
| 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 | No |
| 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 Asof Gs Feeder LLC?
Asof Gs Feeder LLC reports $80.8 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Asof Gs Feeder LLC?
The stated minimum investment is $250,000.
Who manages Asof Gs Feeder LLC?
Asof Gs Feeder LLC is managed by Ares Management LLC.
Does Asof Gs Feeder LLC 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
$80.8M▼ 72%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Hedge FundsTop 61%
Larger than 39% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.