Hedge fund profile
Ares Diversified Strategic Income Fund Master
Ares Diversified Strategic Income Fund Master 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.
$48.9Mgross assets
$25Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3554068967
Reference ID494435
JurisdictionLuxembourg
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blair JacobsonMichael ThomasMark SerocoldLou KieschVirginie LebbeVirginie Lagrange
Auditors
ERNST & YOUNG LUXEMBOURG S.A.
Custodians
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Administrators
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
Same adviser