Hedge fund profile
Acip Apex Co-Investment, L.P.
Acip Apex Co-Investment, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ares Management LLC, based in Los Angeles, California, United States.
$817.0Mgross assets
$10.0Mminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1827474735
Reference ID283369
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership68%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026 09:15:04 PM
Adviser
TypeRegistered investment adviser
SEC number801-63800
CRD130074
Regulatory AUM$359.1B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ares Cip Management, L.P. - General Partner
Auditors
ERNST & YOUNG LLP
Custodians
CITIBANK, N.A.,
Administrators
SEI INVESTMENTS COMPANY
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser