Hedge fund profile
Ares Capital Europe Vi (e) Unlevered
Ares Capital Europe Vi (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.
$5.6Bgross assets
$0minimum
122owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5823097305
Reference ID315366
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
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 (delaware), L.P.Ares Capital Europe Vi Gp S.a R.l.
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI INVESTMENTS - LUXEMBOURG S.A.
Marketers
SAMSUNG SECURITIES (AMERICA), INC.ARES MANAGEMENT CAPITAL MARKETS LLCGOLDMAN SACHS & CO. LLC
Same adviser