Hedge fund profile
Ares European Real Estate Fund V Scsp
Ares European Real Estate Fund V Scsp 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.
$1.4Bgross assets
$11.5Mminimum
21owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6996182692
Reference ID240416
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership84%
Assets valued81%
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 European Real Estate Advisors (lux) V S.a R.l. - Co-General PartnerAres European Real Estate Advisors V, L.P. - Co-General Partner
Auditors
ERNST & YOUNG
Custodians
SOCIETE GENERALE
Administrators
SEI INVESTMENTS COMPANY
Marketers
MONT-FORT FUNDS AGARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser