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Diner Manulife Investments L.P.

Private Equity FundFund ID 805-9317759020Cayman Islands
Gross assets
$16M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Diner Manulife Investments L.P. is a private equity fund managed by Ares Management LLC. The fund reports $16 million in gross assets, placing it among the top 72% 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 ID805-9317759020
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 Diner Manulife Investments L.P.?

Diner Manulife Investments L.P. reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Diner Manulife Investments L.P.?

The stated minimum investment is $1 million.

Who manages Diner Manulife Investments L.P.?

Diner Manulife Investments L.P. is managed by Ares Management LLC.

Does Diner Manulife Investments 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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$16M▲ 16%
Feb '25 — $13.9MMar '25 — $15.8MApr '25 — $15.8MMay '25 — $15.8MJun '25 — $15.8MJul '25 — $15.8MAug '25 — $15.8MSep '25 — $15.8MOct '25 — $15.8MNov '25 — $15.8MDec '25 — $15.8MJan '26 — $15.8MFeb '26 — $15.8MMar '26 — $16MApr '26 — $16MMay '26 — $16MJun '26 — $16M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.