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Eif Oregon, LLC

Private Equity FundFund ID 805-4507586027Delaware, United States
Gross assets
$298.5M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 25%
Audited
Yes
Structure
Standalone

About this fund

Eif Oregon, LLC is a private equity fund managed by Ares Management LLC. The fund reports $298.5 million in gross assets, placing it among the top 25% 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 ID805-4507586027
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 Eif Oregon, LLC?

Eif Oregon, LLC reports $298.5 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Eif Oregon, LLC?

The stated minimum investment is $10 million.

Who manages Eif Oregon, LLC?

Eif Oregon, LLC is managed by Ares Management LLC.

Does Eif Oregon, 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
Marketer

Reported gross assets

$298.5M▲ 111%
Feb '25 — $141.4MMar '25 — $281.7MApr '25 — $281.7MMay '25 — $281.7MJun '25 — $281.7MJul '25 — $281.7MAug '25 — $281.7MSep '25 — $281.7MOct '25 — $281.7MNov '25 — $281.7MDec '25 — $281.7MJan '26 — $281.7MFeb '26 — $281.7MMar '26 — $298.5MApr '26 — $298.5MMay '26 — $298.5MJun '26 — $298.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

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