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Crescent Briks Holdings Ltd.

Private Equity FundFund ID 805-9088413950Cayman Islands
Gross assets
Min. investment
$100K
Beneficial owners
15
Size rank
Audited
Yes
Structure
Standalone

About this fund

Crescent Briks Holdings Ltd. is a private equity fund managed by Ares Management LLC. 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 ID805-9088413950
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
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Frequently asked questions

What is the minimum investment for Crescent Briks Holdings Ltd.?

The stated minimum investment is $100,000.

Who manages Crescent Briks Holdings Ltd.?

Crescent Briks Holdings Ltd. is managed by Ares Management LLC.

Does Crescent Briks 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

$14.6M▼ 50%
Feb '25 — $29.3MMar '25 — $14.6MApr '25 — $14.6MMay '25 — $14.6MJun '25 — $14.6MJul '25 — $14.6MAug '25 — $14.6MSep '25 — $14.6MOct '25 — $14.6MNov '25 — $14.6MDec '25 — $14.6MJan '26 — $14.6MFeb '26 — $14.6MMar '26 — $14.6MApr '26 — $14.6MMay '26 — $14.6MJun '26 — $14.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% 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.