MC European Real Estate Debt Parent II LP
Hedge FundFund ID 805-2710164109Cayman Islands
Gross assets
$2.33B
Min. investment
—
Beneficial owners
4
Size rank
Top 3%
Audited
Yes
Structure
Standalone
About this fund
MC European Real Estate Debt Parent II LP is a hedge fund managed by Ares Management LLC. The fund reports $2.3 billion in gross assets, placing it among the top 3% 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 | 805-2710164109 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is MC European Real Estate Debt Parent II LP?
MC European Real Estate Debt Parent II LP reports $2.3 billion in gross assets, among the top 3% of private funds by size.
Who manages MC European Real Estate Debt Parent II LP?
MC European Real Estate Debt Parent II LP is managed by Ares Management LLC.
Does MC European Real Estate Debt Parent II 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
Administrator
Auditor
Reported gross assets
$2.33B▲ 121%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 7%
Larger than 93% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.