Project Diner Investments L.P.
Private Equity FundFund ID 805-5450875089Cayman Islands
Gross assets
$85.9M
Min. investment
$1M
Beneficial owners
14
Size rank
Top 46%
Audited
Yes
Structure
Standalone
About this fund
Project Diner Investments L.P. is a private equity fund managed by Ares Management LLC. The fund reports $85.9 million in gross assets, placing it among the top 46% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5450875089 |
| Fund type | Private Equity 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 | 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 Project Diner Investments L.P.?
Project Diner Investments L.P. reports $85.9 million in gross assets, among the top 46% of private funds by size.
What is the minimum investment for Project Diner Investments L.P.?
The stated minimum investment is $1 million.
Who manages Project Diner Investments L.P.?
Project Diner Investments L.P. is managed by Ares Management LLC.
Does Project Diner 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
Reported gross assets
$85.9M▲ 17%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 43%
Larger than 57% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.