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Infrastructure Debt Fund III (usd), LP

Other Private FundFund ID 805-5178055199Cayman Islands
Gross assets
$273.8M
Min. investment
$10M
Beneficial owners
18
Size rank
Top 26%
Audited
Yes
Structure
Standalone

About this fund

Infrastructure Debt Fund III (usd), LP is a other private fund managed by Ares Management LLC. The fund reports $273.8 million in gross assets, placing it among the top 26% 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 ID805-5178055199
Fund typeOther Private Fund — PRIVATE DEBT FUND
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
% 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 Infrastructure Debt Fund III (usd), LP?

Infrastructure Debt Fund III (usd), LP reports $273.8 million in gross assets, among the top 26% of private funds by size.

What is the minimum investment for Infrastructure Debt Fund III (usd), LP?

The stated minimum investment is $10 million.

Who manages Infrastructure Debt Fund III (usd), LP?

Infrastructure Debt Fund III (usd), LP is managed by Ares Management LLC.

Does Infrastructure Debt Fund III (usd), 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
Custodian
Administrator

Reported gross assets

$273.8M▼ 13%
Feb '25 — $314.3MMar '25 — $313.1MApr '25 — $313.1MMay '25 — $313.1MJun '25 — $313.1MJul '25 — $313.1MAug '25 — $313.1MSep '25 — $313.1MOct '25 — $313.1MNov '25 — $313.1MDec '25 — $313.1MJan '26 — $313.1MFeb '26 — $313.1MMar '26 — $273.8MApr '26 — $273.8MMay '26 — $273.8MJun '26 — $273.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Other Private FundsTop 21%
Larger than 79% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds57%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.