Hedge fund profile
Asof Gs Feeder LLC
Asof Gs Feeder LLC 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.
$80.8Mgross assets
$250Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6860152618
Reference ID373663
JurisdictionDelaware, United States
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Asof Management, L.P. - General Partner
Auditors
ERNST & YOUNG
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C
Marketers
GOLDMAN SACHS & CO. LLCARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser