Investment adviser · CRD 307090
ARES SYSTEMATIC CREDIT LIMITED
Investment adviser filing (IA)
LONDON, United Kingdom · Form ADV filed Aug 26, 2026
- Regulatory AUM
- $9.89B Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 62 Reported in this filing
- Advisory professionals
- 16 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 5 | $4,912,246,374 | 49.7% |
| Other clients | 2 | $4,742,843,062 | 47.9% |
| Investment companies | 2 | $237,994,150 | 2.4% |
Filing source
Form ADV 2128549 · Aug 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
BLUECOVE EQUINOX CREDIT MASTER FUND LIMITEDHedge Fund · Last reported Aug 26, 2026$4.81BGross asset value
Feeder funds
- BLUECOVE EQUINOX CREDIT FUND LIMITED
- BLUECOVE EQUINOX CREDIT FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-5460332417
- Reported beneficial owners
- 29
- Minimum commitment
- $5M
- Form D file number
- 021-351240
- Form D file number
- 021-351241
Form ADV 2128549 · Aug 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BLUECOVE SOLSTICE RELATIVE VALUE MASTER FUND LIMITEDHedge Fund · Last reported Mar 25, 2024$0Gross asset value
Feeder funds
- BLUECOVE SOLSTICE RELATIVE VALUE FUND L.P.
- BLUECOVE SOLSTICE RELATIVE VALUE FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6992724028
- Reported beneficial owners
- 0
- Minimum commitment
- $5M
- Form D file number
- 021-380224
- Form D file number
- 021-380225
Form ADV 1840159 · Mar 25, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 26, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
10 NEW BURLINGTON STREETLONDON, W1S 3BE, United Kingdom
CRD 307090
Filing source
Form ADV 2128549 · Aug 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.