Hedge fund profile
Ares Epic Co-Invest, L.P.
Ares Epic Co-Invest, 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.
$54.8Mgross assets
$9minimum
41owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6111117514
Reference ID240339
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership48%
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
Acof Management V, L.P. - Non-Economic General Partner
Auditors
ERNST & YOUNG LLP
Custodians
U.S. BANK
Administrators
SEI INVESTMENTS COMPANY
Same adviser