Crescent Asia Consumer and Deep Value Fund II, L.P.
Private Equity FundFund ID 805-9127940294Singapore
Gross assets
$669.5M
Min. investment
$1M
Beneficial owners
48
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Crescent Asia Consumer and Deep Value Fund II, L.P. is a private equity fund managed by Ares Management LLC. The fund reports $669.5 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 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 | 805-9127940294 |
| Fund type | Private Equity 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 Crescent Asia Consumer and Deep Value Fund II, L.P.?
Crescent Asia Consumer and Deep Value Fund II, L.P. reports $669.5 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Crescent Asia Consumer and Deep Value Fund II, L.P.?
The stated minimum investment is $1 million.
Who manages Crescent Asia Consumer and Deep Value Fund II, L.P.?
Crescent Asia Consumer and Deep Value Fund II, L.P. is managed by Ares Management LLC.
Does Crescent Asia Consumer and Deep Value Fund II, 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
Reported gross assets
$669.5M▼ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.