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Private Credit Fund C-1 Holdco, LLC - Series 1

Hedge FundFund ID 805-2072811903Delaware, United States
Gross assets
$3.48B
Min. investment
Beneficial owners
5
Size rank
Top 2%
Audited
Yes
Structure
Standalone

About this fund

Private Credit Fund C-1 Holdco, LLC - Series 1 is a hedge fund managed by Ares Capital Management LLC. The fund reports $3.5 billion in gross assets, placing it among the top 2% 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 ID805-2072811903
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Private Credit Solutions (offshore) II, L.P.Hedge$3.96B
Ares Private Credit Solutions II, L.P.Hedge$2.72B
Ares Sports, Media and Entertainment Finance II LPHedge$1.7B
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Frequently asked questions

How large is Private Credit Fund C-1 Holdco, LLC - Series 1?

Private Credit Fund C-1 Holdco, LLC - Series 1 reports $3.5 billion in gross assets, among the top 2% of private funds by size.

Who manages Private Credit Fund C-1 Holdco, LLC - Series 1?

Private Credit Fund C-1 Holdco, LLC - Series 1 is managed by Ares Capital Management LLC.

Does Private Credit Fund C-1 Holdco, LLC - Series 1 disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$3.48B▲ 304%
Feb '25 — $862.2MMar '25 — $2.72BApr '25 — $2.72BMay '25 — $2.72BJun '25 — $2.72BJul '25 — $2.72BAug '25 — $2.72BSep '25 — $2.72BOct '25 — $2.72BNov '25 — $2.72BDec '25 — $2.72BJan '26 — $2.72BFeb '26 — $2.72BMar '26 — $3.48BApr '26 — $3.48BMay '26 — $3.48BJun '26 — $3.48B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge 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.