Infrastructure Debt Fund III (eur), L.P.
Other Private FundFund ID 805-7688797852Luxembourg
Gross assets
$141.5M
Min. investment
$10M
Beneficial owners
22
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Infrastructure Debt Fund III (eur), L.P. is a other private fund managed by Ares Management LLC. The fund reports $141.5 million in gross assets, placing it among the top 37% 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 ID | 805-7688797852 |
| Fund type | Other Private Fund — PRIVATE DEBT 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 | Yes |
| Prepared per GAAP | No |
| Sub-advised | Yes |
| % 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 Infrastructure Debt Fund III (eur), L.P.?
Infrastructure Debt Fund III (eur), L.P. reports $141.5 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Infrastructure Debt Fund III (eur), L.P.?
The stated minimum investment is $10 million.
Who manages Infrastructure Debt Fund III (eur), L.P.?
Infrastructure Debt Fund III (eur), L.P. is managed by Ares Management LLC.
Does Infrastructure Debt Fund III (eur), L.P. 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
$141.5M▼ 16%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Other Private FundsTop 34%
Larger than 66% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.