Form D · Private Equity Fund

Ares Prime DC Co-Invest Fund, LP

Los Angeles, CA · CIK 0001997625

Offering snapshot reported Oct 30, 2023 · SEC filing

Reported sold: $55M
Investors reported: 2
Minimum accepted: $0
First sale: Oct 16, 2023

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 30, 2023	Initial	$55,000,000	No comparison	2	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 06b, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-495933

Limited Partnership Interests.

Source: Form D, filed Oct 30, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ARES PRIME DC CO-INVEST FUND, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $160M
Beneficial owners: 3
ADV minimum commitment: $10M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian CITIBANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund asset history · 3 annual observations

Scroll to see all columns →

Fiscal year	Gross assets	Beneficial owners	ADV filed
2023	$80,725,551	2	Mar 28, 2024
2024	$94,591,231	2	Mar 31, 2025
2025	$160,397,228	3	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7623371291

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Acip Investment Management Llc	Executive
N/A Ares Prime Dc Co Invest Gp, L.P.	Executive, Promoter
Keith Derman	Executive, Promoter
Matthew Jill	Executive, Promoter
Andrew Pike	Executive, Promoter
Mohan Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067
Phone: 310-201-4100