Af V Apr Co-Invest, L.P.
Hedge FundFund ID 805-9728611861Delaware, United States
Gross assets
—
Min. investment
$10M
Beneficial owners
8
Size rank
—
Audited
Yes
Structure
Master
About this fund
Af V Apr Co-Invest, L.P. is a hedge fund managed by Ares Management LLC. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9728611861 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares Capital Europe VI (e) II Levered, L.P. | Hedge | $9.89B |
| Ares Capital Europe V (e) Levered | Hedge | $9.8B |
| Ares European Strategic Income Fund (master) | Hedge | $6.56B |
| Ares Corporate Opportunities Fund V, L.P. | Hedge | $6.47B |
See all 681 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Af V Apr Co-Invest, L.P.?
The stated minimum investment is $10 million.
Who manages Af V Apr Co-Invest, L.P.?
Af V Apr Co-Invest, L.P. is managed by Ares Management LLC.
Does Af V Apr Co-Invest, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$1.4M▼ 6%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds77%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.