Hedge fund profile
Ares Capital Europe Vi (e) II Unlevered, L.P.
Ares Capital Europe Vi (e) II Unlevered, 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.
$2.1Bgross assets
$21.1Mminimum
37owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7923595639
Reference ID363915
JurisdictionLuxembourg
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
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 Vi Gp S.a R.l.Ares Capital Europe Vi Gp (delaware), L.P.
Auditors
ERNST & YOUNG LLP
Custodians
BNY MELLON
Administrators
SEI INVESTMENTS - LUXEMBOURG S.A.
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLCSAMSUNG SECURITIES (AMERICA), INC.GOLDMAN SACHS & CO. LLC
Same adviser