Hillion Holdings Ltd
Private Equity FundFund ID 805-9686051836Cayman Islands
Gross assets
$12.9M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 75%
Audited
No
Structure
Standalone
About this fund
Hillion Holdings Ltd is a private equity fund managed by Ares Management LLC. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9686051836 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 Hillion Holdings Ltd?
Hillion Holdings Ltd reports $12.9 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Hillion Holdings Ltd?
The stated minimum investment is $100,000.
Who manages Hillion Holdings Ltd?
Hillion Holdings Ltd is managed by Ares Management LLC.
Does Hillion Holdings Ltd 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
$12.9M▼ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Private Equity FundsTop 74%
Larger than 26% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% 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.