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Eif Channelview Blocker, LLC

Hedge FundFund ID 805-2813319271Delaware, United States
Gross assets
$16M
Min. investment
$10M
Beneficial owners
6
Size rank
Top 72%
Audited
Yes
Structure
Standalone

About this fund

Eif Channelview Blocker, LLC is a hedge 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 $10 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 ID805-2813319271
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
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 Eif Channelview Blocker, LLC?

Eif Channelview Blocker, LLC reports $16 million in gross assets, among the top 72% of private funds by size.

What is the minimum investment for Eif Channelview Blocker, LLC?

The stated minimum investment is $10 million.

Who manages Eif Channelview Blocker, LLC?

Eif Channelview Blocker, LLC is managed by Ares Management LLC.

Does Eif Channelview Blocker, LLC 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

Reported gross assets

$16M▼ 92%
Feb '25 — $199.4MMar '25 — $171.2MApr '25 — $171.2MMay '25 — $171.2MJun '25 — $171.2MJul '25 — $171.2MAug '25 — $171.2MSep '25 — $171.2MOct '25 — $171.2MNov '25 — $171.2MDec '25 — $171.2MJan '26 — $171.2MFeb '26 — $171.2MMar '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 Hedge FundsTop 83%
Larger than 17% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds5%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.