PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Crescent Apollo Holdings Ltd

Private Equity FundFund ID 805-2173190513Cayman Islands
Gross assets
$39.1M
Min. investment
$100K
Beneficial owners
29
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Crescent Apollo Holdings Ltd is a private equity fund managed by Ares Management LLC. The fund reports $39.1 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $100,000. 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 ID805-2173190513
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$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/mo

Frequently asked questions

How large is Crescent Apollo Holdings Ltd?

Crescent Apollo Holdings Ltd reports $39.1 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Crescent Apollo Holdings Ltd?

The stated minimum investment is $100,000.

Who manages Crescent Apollo Holdings Ltd?

Crescent Apollo Holdings Ltd is managed by Ares Management LLC.

Does Crescent Apollo Holdings Ltd 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

Reported gross assets

$39.1M▼ 5%
Feb '25 — $41.3MMar '25 — $43.7MApr '25 — $43.7MMay '25 — $43.7MJun '25 — $43.7MJul '25 — $43.7MAug '25 — $43.7MSep '25 — $43.7MOct '25 — $43.7MNov '25 — $43.7MDec '25 — $43.7MJan '26 — $43.7MFeb '26 — $43.7MMar '26 — $39.1MApr '26 — $39.1MMay '26 — $39.1MJun '26 — $39.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.