Hedge fund profile
Ares Pe Extended Value Fund LP
Ares Pe Extended Value Fund 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.
$1.2Bgross assets
$0minimum
54owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9845878062
Reference ID240479
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership65%
Assets valued0%
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
Aevf Management LP - General Partner
Auditors
ERNST & YOUNG LLP
Custodians
STATE STREET BANK
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser