Cw Lime Holdings, L.P.
Private Equity FundFund ID 805-3131381762Cayman Islands
Gross assets
$54.8M
Min. investment
$1M
Beneficial owners
9
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Cw Lime Holdings, L.P. is a private equity fund managed by Ares Management LLC. The fund reports $54.8 million in gross assets, placing it among the top 54% 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 | 805-3131381762 |
| 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 | 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Cw Lime Holdings, L.P.?
Cw Lime Holdings, L.P. reports $54.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Cw Lime Holdings, L.P.?
The stated minimum investment is $1 million.
Who manages Cw Lime Holdings, L.P.?
Cw Lime Holdings, L.P. is managed by Ares Management LLC.
Does Cw Lime Holdings, 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
$54.8M▼ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.