Infrastructure Debt Fund III (usd Hedged), LP
Other Private FundFund ID 805-9669379357Cayman Islands
Gross assets
$133.3M
Min. investment
$10M
Beneficial owners
15
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Infrastructure Debt Fund III (usd Hedged), LP is a other private fund managed by Ares Management LLC. The fund reports $133.3 million in gross assets, placing it among the top 38% 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 | 805-9669379357 |
| 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 (usd Hedged), LP?
Infrastructure Debt Fund III (usd Hedged), LP reports $133.3 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Infrastructure Debt Fund III (usd Hedged), LP?
The stated minimum investment is $10 million.
Who manages Infrastructure Debt Fund III (usd Hedged), LP?
Infrastructure Debt Fund III (usd Hedged), LP is managed by Ares Management LLC.
Does Infrastructure Debt Fund III (usd Hedged), 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
Reported gross assets
$133.3M▲ 8%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Other Private FundsTop 35%
Larger than 65% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds45%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.