Hedge fund profile

Ares Pathfinder Fund, L.P.

Ares Pathfinder Fund, 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.

$1.6Bgross assets
$10.0Mminimum
84owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9499635199
Reference ID245425
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership9%
Assets valued0%
Annual auditYes
GAAPYes
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

Apf Management, L.P. - General Partner

Auditors

ERNST & YOUNG LLP

Custodians

THE BANK OF NEW YORK MELLON TRUST COMPANY

Administrators

SS&C GLOBEOPSS&C TECHNOLOGIES, INC.

Marketers

ARES MANAGEMENT CAPITAL MARKETS LLC

Same adviser

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