Crescent Sapphire Holdings 2 Ltd.
Private Equity FundFund ID 805-5485911439Cayman Islands
Gross assets
$31.7M
Min. investment
$100K
Beneficial owners
19
Size rank
Top 63%
Audited
Yes
Structure
Standalone
About this fund
Crescent Sapphire Holdings 2 Ltd. is a private equity fund managed by Ares Management LLC. The fund reports $31.7 million in gross assets, placing it among the top 63% 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 ID | 805-5485911439 |
| 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 | 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 Sapphire Holdings 2 Ltd.?
Crescent Sapphire Holdings 2 Ltd. reports $31.7 million in gross assets, among the top 63% of private funds by size.
What is the minimum investment for Crescent Sapphire Holdings 2 Ltd.?
The stated minimum investment is $100,000.
Who manages Crescent Sapphire Holdings 2 Ltd.?
Crescent Sapphire Holdings 2 Ltd. is managed by Ares Management LLC.
Does Crescent Sapphire Holdings 2 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
Reported gross assets
$31.7M▲ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 63%
Larger than 37% of 67,041 private funds
Gross assets vs Private Equity FundsTop 60%
Larger than 40% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons58%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.