Hedge fund profile
Aepep IV N Strategic Co-Invest, L.P.
Aepep IV N Strategic Co-Invest, 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.
$35.4Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8938524775
Reference ID425950
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026 09:41:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-63800
CRD130074
Regulatory AUM$458.8B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Aepep IV N Strategic Co-Invest Gp, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
BARCLAYS BANK PLC
Administrators
CITCO FUND SERVICES
Same adviser