Hedge fund profile
Ares Senior Direct Lending Parallel Fund (u), L.P.
Ares Senior Direct Lending Parallel Fund (u), L.P. 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.
$300.2Mgross assets
$25.0Mminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8293421070
Reference ID218972
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Sdl Management Gp LP - General Partner
Auditors
ERNST & YOUNG
Custodians
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
Administrators
SEI
Same adviser