Liberty Acquisition Vehicle Partners I, L.P.
Real Estate FundFund ID 805-2335293425Delaware, United States
Gross assets
$81.1M
Min. investment
—
Beneficial owners
6
Size rank
Top 47%
Audited
Yes
Structure
Standalone
About this fund
Liberty Acquisition Vehicle Partners I, L.P. is a real estate fund managed by Ares Management LLC. The fund reports $81.1 million in gross assets, placing it among the top 47% 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 ID | 805-2335293425 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $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/moFrequently asked questions
How large is Liberty Acquisition Vehicle Partners I, L.P.?
Liberty Acquisition Vehicle Partners I, L.P. reports $81.1 million in gross assets, among the top 47% of private funds by size.
Who manages Liberty Acquisition Vehicle Partners I, L.P.?
Liberty Acquisition Vehicle Partners I, L.P. is managed by Ares Management LLC.
Does Liberty Acquisition Vehicle Partners 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
Reported gross assets
$81.1MNo change
Feb '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Real Estate FundsTop 37%
Larger than 63% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds86%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.