Hedge fund profile

Ares Capital Europe IV (g) Unlevered

Ares Capital Europe IV (g) Unlevered 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.

$413.4Mgross assets
$0minimum
11owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3727054602
Reference ID240244
JurisdictionLuxembourg
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:41:13 PM

Adviser

Ares Management LLC

TypeRegistered investment adviser
SEC number801-63800
CRD130074
Regulatory AUM$458.8B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Ares Capital Europe IV Gp S.a R.l. - Co-General PartnerAres Capital Europe IV Gp (delaware), L.P. - Co-General Partner

Auditors

ERNST & YOUNG LLP

Custodians

THE BANK OF NEW YORK MELLON

Administrators

SEI INVESTMENTS

Marketers

EUGENE INVESTMENTS & SECURITIES CO., LTDSAMSUNG SECURITIES CO., LTD.ARES MANAGEMENT CAPITAL MARKETS LLCSHINHAN INVESTMENT CORP., LTD.PICTON S.A.MERITZ SECURITIES CO., LTD.

Same adviser

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