Hedge fund profile

Ares Infrastructure Debt Fund Vi (ontario Usd U) LP

Ares Infrastructure Debt Fund Vi (ontario Usd U) LP 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.

$623.2Mgross assets
$10.0Mminimum
8owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5595821169
Reference ID435123
JurisdictionCanada
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

Ares Management LLC

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

Idf Vi Gp LTD - General Partner

Auditors

ERNST & YOUNG

Custodians

THE BANK OF NEW YORK MELLON SA/NV, DUBLIN BRANCH

Administrators

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

Same adviser

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