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Landmark Tx Ers Co-Investment Fund I, L.P.

Private Equity FundFund ID 805-5786943136Delaware, United States
Gross assets
$46.1M
Min. investment
Beneficial owners
2
Size rank
Top 57%
Audited
Yes
Structure
Standalone

About this fund

Landmark Tx Ers Co-Investment Fund I, L.P. is a private equity fund managed by Ares Management LLC. The fund reports $46.1 million in gross assets, placing it among the top 57% 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 ID805-5786943136
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 Tx Ers Co-Investment Fund I, L.P.?

Landmark Tx Ers Co-Investment Fund I, L.P. reports $46.1 million in gross assets, among the top 57% of private funds by size.

Who manages Landmark Tx Ers Co-Investment Fund I, L.P.?

Landmark Tx Ers Co-Investment Fund I, L.P. is managed by Ares Management LLC.

Does Landmark Tx Ers Co-Investment 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

$46.1M▼ 22%
Feb '25 — $58.8MMar '25 — $51.1MApr '25 — $51.1MMay '25 — $51.1MJun '25 — $51.1MJul '25 — $51.1MAug '25 — $51.1MSep '25 — $51.1MOct '25 — $51.1MNov '25 — $51.1MDec '25 — $51.1MJan '26 — $51.1MFeb '26 — $51.1MMar '26 — $46.1MApr '26 — $46.1MMay '26 — $46.1MJun '26 — $46.1M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% 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.