Dore Capital
Private Equity FundFund ID 805-3543699423Delaware, United States
Gross assets
$631K
Min. investment
—
Beneficial owners
3
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Dore Capital is a private equity fund managed by Ares Management LLC. The fund reports $631,297 in gross assets, placing it among the top 96% of private funds by size. 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 | 805-3543699423 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dore Capital?
Dore Capital reports $631,297 in gross assets, among the top 96% of private funds by size.
Who manages Dore Capital?
Dore Capital is managed by Ares Management LLC.
Does Dore Capital 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
Reported gross assets
$631KNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 95%
Larger than 5% of 31,066 private equity funds
Investor base
Adviser & related persons85%
Funds of funds85%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.