Ares US Real Estate XI Co-Invest (cp) LP
Real Estate FundFund ID 805-2901823511Delaware, United States
Gross assets
$350M
Min. investment
—
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Ares US Real Estate XI Co-Invest (cp) LP is a real estate fund managed by Ares Management LLC. The fund reports $350 million in gross assets, placing it among the top 22% 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 ID | 805-2901823511 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ares US Real Estate XI Co-Invest (cp) LP?
Ares US Real Estate XI Co-Invest (cp) LP reports $350 million in gross assets, among the top 22% of private funds by size.
Who manages Ares US Real Estate XI Co-Invest (cp) LP?
Ares US Real Estate XI Co-Invest (cp) LP is managed by Ares Management LLC.
Does Ares US Real Estate XI Co-Invest (cp) 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
Reported gross assets
$350MNo change
May '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,603 private funds
Gross assets vs Real Estate FundsTop 15%
Larger than 85% of 5,864 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.