Hedge fund profile
Ares European Strategic Income Fund (master)
Ares European 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.
$6.6Bgross assets
$27Kminimum
1,321owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9897113912
Reference ID419899
JurisdictionLuxembourg
Fund of fundsNo
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Blair Jacobson - DirectorMichael Thomas - DirectorMark Serocold - DirectorLou Kiesch - DirectorVirginie Lebbe - DirectorVirginie Lagrange - Director
Auditors
ERNST & YOUNG LUXEMBOURG S.A.
Custodians
BNY MELLON
Administrators
BANK OF NEW YORK MELLON
Same adviser