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Q Room Holdings Ltd.

Private Equity FundFund ID 805-7147799508Cayman Islands
Gross assets
Min. investment
$100K
Beneficial owners
35
Size rank
Audited
Yes
Structure
Standalone

About this fund

Q Room Holdings Ltd. is a private equity fund managed by Ares Management LLC. 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 ID805-7147799508
Fund typePrivate Equity 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 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

What is the minimum investment for Q Room Holdings Ltd.?

The stated minimum investment is $100,000.

Who manages Q Room Holdings Ltd.?

Q Room Holdings Ltd. is managed by Ares Management LLC.

Does Q Room Holdings Ltd. 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
None reported
Administrator
Auditor

Reported gross assets

$11.7M▼ 28%
Feb '25 — $16.2MMar '25 — $11.7MApr '25 — $11.7MMay '25 — $11.7MJun '25 — $11.7MJul '25 — $11.7MAug '25 — $11.7MSep '25 — $11.7MOct '25 — $11.7MNov '25 — $11.7MDec '25 — $11.7MJan '26 — $11.7MFeb '26 — $11.7MMar '26 — $11.7MApr '26 — $11.7MMay '26 — $11.7MJun '26 — $11.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.