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Landmark - Nyc Fund I, L.P.

Private Equity FundFund ID 805-6685798734Delaware, United States
Gross assets
$56.2M
Min. investment
Beneficial owners
2
Size rank
Top 53%
Audited
Yes
Structure
Standalone

About this fund

Landmark - Nyc Fund I, L.P. is a private equity fund managed by Ares Management LLC. The fund reports $56.2 million in gross assets, placing it among the top 53% 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 ID805-6685798734
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
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 Landmark - Nyc Fund I, L.P.?

Landmark - Nyc Fund I, L.P. reports $56.2 million in gross assets, among the top 53% of private funds by size.

Who manages Landmark - Nyc Fund I, L.P.?

Landmark - Nyc Fund I, L.P. is managed by Ares Management LLC.

Does Landmark - Nyc Fund I, 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

Reported gross assets

$56.2M▼ 8%
Feb '25 — $60.8MMar '25 — $57.3MApr '25 — $57.3MMay '25 — $57.3MJun '25 — $57.3MJul '25 — $57.3MAug '25 — $57.3MSep '25 — $57.3MOct '25 — $57.3MNov '25 — $57.3MDec '25 — $57.3MJan '26 — $57.3MFeb '26 — $57.3MMar '26 — $56.2MApr '26 — $56.2MMay '26 — $56.2MJun '26 — $56.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Private Equity FundsTop 50%
Larger than 50% of 31,066 private equity funds

Investor base

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