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Lwfb Co-Investment Fund I, L.P.

Private Equity FundFund ID 805-2896080869Delaware, United States
Gross assets
$11M
Min. investment
Beneficial owners
2
Size rank
Top 77%
Audited
Yes
Structure
Standalone

About this fund

Lwfb Co-Investment Fund I, L.P. is a private equity fund managed by Ares Management LLC. The fund reports $11 million in gross assets, placing it among the top 77% 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 ID805-2896080869
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 Lwfb Co-Investment Fund I, L.P.?

Lwfb Co-Investment Fund I, L.P. reports $11 million in gross assets, among the top 77% of private funds by size.

Who manages Lwfb Co-Investment Fund I, L.P.?

Lwfb Co-Investment Fund I, L.P. is managed by Ares Management LLC.

Does Lwfb 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

$11M▼ 16%
Feb '25 — $13.1MMar '25 — $10.8MApr '25 — $10.8MMay '25 — $10.8MJun '25 — $10.8MJul '25 — $10.8MAug '25 — $10.8MSep '25 — $10.8MOct '25 — $10.8MNov '25 — $10.8MDec '25 — $10.8MJan '26 — $10.8MFeb '26 — $10.8MMar '26 — $11MApr '26 — $11MMay '26 — $11MJun '26 — $11M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.