Form D · Other Investment Fund

Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp

Luxembourg, N4 · CIK 0001752747

Offering snapshot reported Sep 13, 2018 · SEC filing

Reported sold: $116M
Investors reported: 107
Minimum accepted: $250K
First sale: Sep 10, 2018

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
Sep 13, 2018	Initial	$115,755,000	No comparison	107	SEC filing

Offering details

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

Sales commissions: $1.44M (estimated)
Finders' fees: $0
Form D file number: 021-321298

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
N/A	None	J.P. Morgan Securities LLC · CRD 79

Source: Form D, filed Sep 13, 2018. 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 EF V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP

Investment adviser: WAYSTONE MANAGEMENT COMPANY (IE) LIMITED

Gross asset value: $67M
Beneficial owners: 109
ADV minimum commitment: $500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian CITIBANK EUROPE PLC. BERTRANGE, Luxembourg Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

CITIBANK EUROPE PLC.
LEI IE132781

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Filing source

Form ADV 2052336 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-7085931216

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.

People and organizations reported in Form D filings
Name	Reported role
N/A Ares Ef V Private Investors Gp S.A.R.L.	Executive
Therese Collins	Director
N/A Dms Investment Management Services (Europe) Limited	Executive
Darren Gorman	Director
N/A J.P. Morgan Private Investments Inc.	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2, Rue Jean Monnet
Luxembourg, N4, L-2180