PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Infrastructure Debt Fund IV (tranche III), L.P.

Other Private FundFund ID 805-9702450218Cayman Islands
Gross assets
$64.1M
Min. investment
Beneficial owners
1
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Infrastructure Debt Fund IV (tranche III), L.P. is a other private fund managed by Ares Management LLC. The fund reports $64.1 million in gross assets, placing it among the top 51% 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 ID805-9702450218
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 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
See all 671 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Infrastructure Debt Fund IV (tranche III), L.P.?

Infrastructure Debt Fund IV (tranche III), L.P. reports $64.1 million in gross assets, among the top 51% of private funds by size.

Who manages Infrastructure Debt Fund IV (tranche III), L.P.?

Infrastructure Debt Fund IV (tranche III), L.P. is managed by Ares Management LLC.

Does Infrastructure Debt Fund IV (tranche III), 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

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$64.1M▼ 15%
Feb '25 — $75MMar '25 — $72.2MApr '25 — $72.2MMay '25 — $72.2MJun '25 — $72.2MJul '25 — $72.2MAug '25 — $72.2MSep '25 — $72.2MOct '25 — $72.2MNov '25 — $72.2MDec '25 — $72.2MJan '26 — $72.2MFeb '26 — $72.2MMar '26 — $64.1MApr '26 — $64.1MMay '26 — $64.1MJun '26 — $64.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Other Private FundsTop 50%
Larger than 50% of 8,892 other private 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.