Hedge fund profile
Ares Senior Direct Lending Master Fund Designated Activity Company
Ares Senior Direct Lending Master Fund Designated Activity Company is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ares Capital Management LLC, based in Los Angeles, California, United States.
$1.6Bgross assets
$25.0Mminimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5262140304
Reference ID218968
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership47%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 09:44:35 PM
Adviser
TypeRegistered investment adviser
SEC number801-63168
CRD131619
Regulatory AUM$97.6B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Barry Brennan - DirectorLouise Mcmorrow - DirectorVincent Dodd - Director
Auditors
ERNST & YOUNG
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Administrators
SEI
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLCKOREA INVESTMENT & SECURITIES CO., LTD.MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Same adviser