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Glp Jif Sma Fund I LP

Real Estate FundFund ID 805-5604989931Singapore
Gross assets
$457.5M
Min. investment
Beneficial owners
1
Size rank
Top 17%
Audited
Yes
Structure
Standalone

About this fund

Glp Jif Sma Fund I LP is a real estate fund managed by Ares Management LLC. The fund reports $457.5 million in gross assets, placing it among the top 17% 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 ID805-5604989931
Fund typeReal Estate 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 GAAPNo
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 Glp Jif Sma Fund I LP?

Glp Jif Sma Fund I LP reports $457.5 million in gross assets, among the top 17% of private funds by size.

Who manages Glp Jif Sma Fund I LP?

Glp Jif Sma Fund I LP is managed by Ares Management LLC.

Does Glp Jif Sma Fund I LP 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
Auditor

Reported gross assets

$457.5M▲ 5%
May '25 — $435.6MJun '25 — $435.6MJul '25 — $435.6MAug '25 — $435.6MSep '25 — $435.6MOct '25 — $435.6MNov '25 — $435.6MDec '25 — $435.6MJan '26 — $435.6MFeb '26 — $435.6MMar '26 — $457.5MApr '26 — $457.5MMay '26 — $457.5MJun '26 — $457.5M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Real Estate FundsTop 12%
Larger than 88% of 5,814 real estate funds

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.