Senior Direct Lending Program LLC

Senior Direct Lending Program LLC is an alternative asset fund operated by Ares Capital Management Llc and has approximately $1.3 billion in assets. There is currently no minimum investment for Senior Direct Lending Program LLC. Management owns 88 percent of the fund. Senior Direct Lending Program LLC is one of the larger private funds with 1.3 billion in assets.

Senior Direct Lending Program LLC Overview

Fund Type: other private  Senior Direct Lending Program LLC is a other private fund

Private Fund ID: 805-4132627237 Senior Direct Lending Program LLC has a private fund ID of 805-4132627237

Fund Manager: Ares Capital Management Llc (Crd# 131619)

Registered Location: Delaware, United States

Total Assets: $1.3 billion

Minimum Investment: $0

Private Funds Managed by Ares Capital Management Llc (1): Senior Direct Lending Program Llc

Senior Direct Lending Program LLC Details

Subadviser: No Is Senior Direct Lending Program LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Senior Direct Lending Program LLC solicit investments?

Rely on Reg D Exemption: No  Does Senior Direct Lending Program LLC have a Reg D exemption?

Audited: Yes  Does Senior Direct Lending Program LLC shave audited financial statements?

Master Fund: Yes  Is Senior Direct Lending Program LLC a master fund?

Feeder Fund: No  Is Senior Direct Lending Program LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 88% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Senior Direct Lending Program LLC

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): State Street Bank And Trust Company

Administrator(s): State Street Bank And Trust Company

Senior Direct Lending Program LLC Charts and Graphs

Total AUM: $1.3 billion

column_171}total assets are $1.3 billion

Rank: 1167 out of 30967 registered private funds

Minimum Investment: $0

Senior Direct Lending Program LLChas a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 88%

Senior Direct Lending Program LLC is88% owned by its management.

Rank: 2128 out of 30967 registered private funds