AltMountain

Senior Direct Lending Program LLC

Organized in Delaware, United States · Advised by Ares Capital Management LLC · Private fund ID 805-4132627237
Private fund

Senior Direct Lending Program LLC is a private fund (loan fund) organized in Delaware, United States and advised by Ares Capital Management LLC. Its adviser reported $5,453,311,909 in gross assets for the fund on Form ADV, filed Aug 27, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$5,453,311,909As reported on Form ADV
Beneficial owners
2
Minimum investment
None set
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundLOAN FUND
Domicile
Delaware, United States
Auditor
KPMG LLP
Administrator
State Street Bank and Trust Company
Custodian
State Street Bank and Trust Company
Adviser
Ares Capital Management LLC · LOS Angeles, CA · CRD 131619
Reported on
Aug 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Senior Direct Lending Program LLC

What is the minimum investment for Senior Direct Lending Program LLC?

Its adviser's Form ADV, filed Aug 27, 2024, does not set a minimum investment for Senior Direct Lending Program LLC. The offering documents may still require one.

Who can invest in Senior Direct Lending Program LLC?

Senior Direct Lending Program LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is Senior Direct Lending Program LLC?

Its adviser reported $5,453,311,909 in gross assets on Form ADV filed Aug 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages Senior Direct Lending Program LLC?

Senior Direct Lending Program LLC is advised by Ares Capital Management LLC, based in LOS Angeles, CA.

Who are Senior Direct Lending Program LLC's service providers?

Its Form ADV lists KPMG LLP as auditor and State Street Bank and Trust Company as administrator.

Other funds advised by Ares Capital Management LLC