Form D · Other Investment Fund
Ares Denali Co-Investment Fund, L.P.
Los Angeles, CA · CIK 0002099912
Offering snapshot reported Dec 16, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 16, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 3C.7, 06b, 3C
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-566979
Limited Partnership Interests.
Sales compensation recipients
Scroll to see all columns →
| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| n/a | None | Ares Management Capital Markets LLC · CRD 166219 |
Source: Form D, filed Dec 16, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
ARES DENALI CO-INVESTMENT FUND, L.P.
Investment adviser: ARES MANAGEMENT LLC
- Gross asset value
- $20M
- Beneficial owners
- 2
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5806348498
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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.
| Name | Reported role |
|---|---|
| N/A Acip Investment Management Llc | Executive, Promoter |
| N/A Ares Cip Management Ii, L.P. | Executive, Promoter |
| N/A Ares Cip Manangement Ii Llc | Executive, Promoter |
| Keith Derman | Executive, Promoter |
| Matthew Jill | Executive, Promoter |
| Andrew Pike | Executive, Promoter |
| Michael Smith | Executive, Promoter |
| Mohan Thomas | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067