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Jdp IV Co-Invest LP

Real Estate FundFund ID 805-3841336893Singapore
Gross assets
$564.5M
Min. investment
Beneficial owners
1
Size rank
Top 13%
Audited
Yes
Structure
Standalone

About this fund

Jdp IV Co-Invest LP is a real estate fund managed by Ares Management LLC. The fund reports $564.5 million in gross assets, placing it among the top 13% 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 ID805-3841336893
Fund typeReal Estate 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
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Frequently asked questions

How large is Jdp IV Co-Invest LP?

Jdp IV Co-Invest LP reports $564.5 million in gross assets, among the top 13% of private funds by size.

Who manages Jdp IV Co-Invest LP?

Jdp IV Co-Invest LP is managed by Ares Management LLC.

Does Jdp IV Co-Invest 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
None reported
Auditor

Reported gross assets

$564.5M▲ 529%
May '25 — $89.7MJun '25 — $89.7MJul '25 — $89.7MAug '25 — $89.7MSep '25 — $89.7MOct '25 — $89.7MNov '25 — $89.7MDec '25 — $89.7MJan '26 — $89.7MFeb '26 — $89.7MMar '26 — $564.5MApr '26 — $564.5MMay '26 — $564.5MJun '26 — $564.5M
May '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 13%
Larger than 87% of 67,041 private funds
Gross assets vs Real Estate FundsTop 9%
Larger than 91% of 5,814 real estate 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.