AltMountain

Ares Sme (Parallel), L.P.

Organized in Delaware, United States · Advised by Ares Capital Management LLC · Private fund ID 805-2663748200
Hedge fund

Ares Sme (Parallel), L.P. is a hedge fund organized in Delaware, United States and advised by Ares Capital Management LLC. Its adviser reported $977,839,303 in gross assets for the fund on Form ADV, filed Aug 27, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$977,839,303As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Hedge fund
Domicile
Delaware, United States
Auditor
Ernst & Young
Administrator
SEI
Custodian
Bank of New York
Adviser
Ares Capital Management LLC · LOS Angeles, CA · CRD 131619
Reported on
Aug 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Ares Sme (Parallel), L.P.

What is the minimum investment for Ares Sme (Parallel), L.P.?

Its adviser's Form ADV, filed Aug 27, 2024, does not set a minimum investment for Ares Sme (Parallel), L.P. The offering documents may still require one.

Who can invest in Ares Sme (Parallel), L.P.?

Ares Sme (Parallel), L.P. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Ares Sme (Parallel), L.P.?

Its adviser reported $977,839,303 in gross assets on Form ADV filed Aug 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Ares Sme (Parallel), L.P.?

Ares Sme (Parallel), L.P. is advised by Ares Capital Management LLC, based in LOS Angeles, CA.

Who are Ares Sme (Parallel), L.P.'s service providers?

Its Form ADV lists Ernst & Young as auditor and SEI as administrator.

Other funds advised by Ares Capital Management LLC