Capital Flow Monitor · Sponsors · CIK 2113235
US XI EE Co-Invest Offshore LP
C/O ARES MANAGEMENT LLC, LOS ANGELES, CA, 90067 · 310-201-4152
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$2.7M
% sold
—
Investors
3
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-03-10 | D ·current | 506(b) | — | $2.7M | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
N/A Ares US Real Estate Capital Advisors XI, LLC — Executive Officer, Los Angeles, CA
2 other raises
- US XI EE Co-Invest LP $64.8M of —
- US XI EE Co-Invest A LP $18.3M of —
-
Matthew Garret Jill — Executive Officer, New York, NY
32 other raises
- ASME II EE Co-Invest Offshore LP $3.4M of —
- SDL CV EE Co-Invest Offshore LP $9.8M of —
- SDL CV EE Co-Invest LP $45.0M of —
- SDL CV EE Co-Invest A LP $13.7M of —
- US XI EE Co-Invest LP $64.8M of —
- US XI EE Co-Invest A LP $18.3M of —
- ASOF III EE Co-Invest Offshore LP $13.9M of —
- ASOF III EE Co-Invest LP $74.1M of —
- ASOF III EE Co-Invest A LP $28.4M of —
- ACPF EE Co-Invest LP $23.8M of —
- ACPF EE Co-Invest A LP $3.9M of —
- AGSS EE Co-Invest Offshore LP $5.7M of —
- AGSS EE Co-Invest LP $48.7M of —
- AGSS EE Co-Invest A LP $19.4M of —
- EPEP IV EE Co-Invest LP $11.9M of —
- EPEP IV EE Co-Invest A LP $4.0M of —
- Ares Master Employee Co-Invest IV Onshore LP $171.6M of —
- Ares Master Employee Co-Invest IV Onshore A LP $125.0M of —
- Ares Master Employee Co-Invest IV Offshore LP $62.7M of —
- Ares Master Employee Co-Invest IV Offshore B LP $40.4M of —
- ACS Co-Invest LP $44.5M of —
- ACS Co-Invest A LP $20.5M of —
- ACS Co-Invest (Offshore) LP $8.0M of —
- ACS Co-Invest (Offshore) B LP $7.6M of —
- ASH Co-Invest Offshore LP $2.6M of —
- and 7 more
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.