Chengdu Ares Yuanjing Equity Investment Fund L.P.
Private Equity FundFund ID 805-2276242154China
Gross assets
$9.5M
Min. investment
$137K
Beneficial owners
16
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Chengdu Ares Yuanjing Equity Investment Fund L.P. is a private equity fund managed by Ares Management LLC. The fund reports $9.5 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $137,001. 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 | 805-2276242154 |
| Fund type | Private Equity 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 | No |
| 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 Chengdu Ares Yuanjing Equity Investment Fund L.P.?
Chengdu Ares Yuanjing Equity Investment Fund L.P. reports $9.5 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Chengdu Ares Yuanjing Equity Investment Fund L.P.?
The stated minimum investment is $137,001.
Who manages Chengdu Ares Yuanjing Equity Investment Fund L.P.?
Chengdu Ares Yuanjing Equity Investment Fund L.P. is managed by Ares Management LLC.
Does Chengdu Ares Yuanjing Equity Investment Fund 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
$9.5M▼ 77%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 70%
Higher than 30% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds11%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.