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Crescent Prime Holdings Ltd.

Private Equity FundFund ID 805-5832649692Cayman Islands
Gross assets
$29.6M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 64%
Audited
Yes
Structure
Standalone

About this fund

Crescent Prime Holdings Ltd. is a private equity fund managed by Ares Management LLC. The fund reports $29.6 million in gross assets, placing it among the top 64% 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 ID805-5832649692
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

How large is Crescent Prime Holdings Ltd.?

Crescent Prime Holdings Ltd. reports $29.6 million in gross assets, among the top 64% of private funds by size.

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

The stated minimum investment is $100,000.

Who manages Crescent Prime Holdings Ltd.?

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

Does Crescent Prime 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

$29.6M▼ 23%
Feb '25 — $38.7MMar '25 — $28.8MApr '25 — $28.8MMay '25 — $28.8MJun '25 — $28.8MJul '25 — $28.8MAug '25 — $28.8MSep '25 — $28.8MOct '25 — $28.8MNov '25 — $28.8MDec '25 — $28.8MJan '26 — $28.8MFeb '26 — $28.8MMar '26 — $29.6MApr '26 — $29.6MMay '26 — $29.6MJun '26 — $29.6M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Private Equity FundsTop 62%
Larger than 38% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.