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Ares Pathfinder Ac Europe Co-Invest Fund LP

Private Equity FundFund ID 805-4321716222Delaware, United States
Gross assets
$128M
Min. investment
—
Beneficial owners
4
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Ares Pathfinder Ac Europe Co-Invest Fund LP is a private equity fund managed by Ares Management LLC. The fund reports $128 million in gross assets, placing it among the top 39% of private funds by size. 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 ID805-4321716222
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Senior Credit Master Fund III LPHedge$23.21B
Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
Ares Capital Europe V (e) LeveredHedge$9.8B
Ares European Strategic Income Fund (master)Hedge$6.56B
Ares Corporate Opportunities Fund V, L.P.Hedge$6.47B
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Frequently asked questions

How large is Ares Pathfinder Ac Europe Co-Invest Fund LP?

Ares Pathfinder Ac Europe Co-Invest Fund LP reports $128 million in gross assets, among the top 39% of private funds by size.

Who manages Ares Pathfinder Ac Europe Co-Invest Fund LP?

Ares Pathfinder Ac Europe Co-Invest Fund LP is managed by Ares Management LLC.

Does Ares Pathfinder Ac Europe Co-Invest Fund LP 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

Prime broker
None reported

Reported gross assets

$128MNo change
Feb '26 — $128MMar '26 — $128MApr '26 — $128MMay '26 — $128MJun '26 — $128MJul '26 — $128MAug '26 — $128M
Feb '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Private Equity FundsTop 35%
Larger than 65% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds56%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.