Hedge fund profile
Ares European Loan Funding S.l.p.
Ares European Loan Funding S.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.
$92.5Mgross assets
$0minimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9478838865
Reference ID242086
JurisdictionJersey
Fund of fundsNo
Master fundNo
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ares European Loan Funding Gp Limited - General Partner
Auditors
ERNST & YOUNG LLP
Custodians
CITIBANK, N.A.,
Administrators
ALTER DOMUS (JERSEY) LIMITED
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser