Hedge fund profile
Ares Ssg Excelsior Co-Investment, L.P.
Ares Ssg Excelsior Co-Investment, 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.
$173.1Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2006234146
Reference ID309092
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Ares Ssg Capital Partners Vi Gp, Ltd. - General Partner
Auditors
ERNST & YOUNG
Custodians
STANDARD CHARTERED BANKDBS BANK LTD.
Administrators
LANGHAM HALL HONG KONG LIMITEDSS&C TECHNOLOGIES, INC.
Same adviser