Hedge fund profile
Ares Capital Europe V (e) Unlevered
Ares Capital Europe V (e) 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.
$5.8Bgross assets
$0minimum
103owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4092473546
Reference ID249042
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPYes
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ares Capital Europe V Gp S.a R.l. - Co-General PartnerAres Capital Europe V Gp (delaware), L.P. - Co-General Partner
Auditors
ERNST & YOUNG LUXEMBOURG S.A.
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI INVESTMENTS
Marketers
SAMSUNG SECURITIES CO., LTD.EUGENE INVESTMENTS & SECURITIES CO., LTDPICTON S.A.ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser