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Messis Investments L.P.

Private Equity FundFund ID 805-9637526117Cayman Islands
Gross assets
$62M
Min. investment
$100K
Beneficial owners
10
Size rank
Top 52%
Audited
Yes
Structure
Standalone

About this fund

Messis Investments L.P. is a private equity fund managed by Ares Management LLC. The fund reports $62 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $100,000. 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 ID805-9637526117
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% 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 Messis Investments L.P.?

Messis Investments L.P. reports $62 million in gross assets, among the top 52% of private funds by size.

What is the minimum investment for Messis Investments L.P.?

The stated minimum investment is $100,000.

Who manages Messis Investments L.P.?

Messis Investments L.P. is managed by Ares Management LLC.

Does Messis Investments 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
Custodian
Administrator
Auditor

Reported gross assets

$62M▼ 21%
Feb '25 — $78.2MMar '25 — $87.8MApr '25 — $87.8MMay '25 — $87.8MJun '25 — $87.8MJul '25 — $87.8MAug '25 — $87.8MSep '25 — $87.8MOct '25 — $87.8MNov '25 — $87.8MDec '25 — $87.8MJan '26 — $87.8MFeb '26 — $87.8MMar '26 — $62MApr '26 — $62MMay '26 — $62MJun '26 — $62M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons87%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.