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Type	Result	AUM

ACAP IV Unlevered LP
Firm	Ares Management LLC ✚
Fund #	805-1552560133
CIK #	0002038811
Sale	2024-09-30 (250.0 M Sold)
Fund	Hedge Fund
Phone	3459490100
Address	Walkers Corporate Limited George Town Grand Cayman, Cayman Islands KY1-9008
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ACAP IV GP LP
Custodian	DBS Bank Ltd
Auditor	Ernst & Young Ltd
Marketer	Ares Management Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-09-25 (D/A)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	9

Directors	Role	2011 - 2026
James Lewis	Executive Officer
Isatou Smith	Executive Officer
Ching Him Wong	Executive Officer

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