Ares European Direct Lending Master RAIF SCSp

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B277158

Dates

Initial registration date

17 Jul 2023

Next renewal date

17 Jul 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 37 reported relationships.

• ECI II (G) Sub-Fund — Source relationship code: IS_FEEDER_TO — Ares European Direct Lending Master RAIF SCSp; status Active
• AESIF Sub-Fund — Source relationship code: IS_FEEDER_TO — Ares European Direct Lending Master RAIF SCSp; status Active
• ECI I (C) Sub-Fund — Source relationship code: IS_FEEDER_TO — Ares European Direct Lending Master RAIF SCSp; status Active
• ECI V (X2) Sub-Fund — Source relationship code: IS_FEEDER_TO — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF VI (B) Sub-Fund — Source relationship code: IS_FEEDER_TO — Ares European Direct Lending Master RAIF SCSp; status Active
• Ares European Direct Lending Master RAIF SCSp — Source relationship code: IS_FUND-MANAGED_BY — Ares Management Luxembourg; status Active
• Ares ESIE Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• AESIF Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) II Assets Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• MC CA Assets Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (G) Assets Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF XV (K) (EUR) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF XV (K) (GBP) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF X (T) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECI X (I) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF XIV (A) SUB-FUND — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF (II) B Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECI IX (AF) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF VII (PV) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF III (A) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) Assets Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECSF XIII (NL) (EUR) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• CSF III Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECI VIII (M) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• APO (AL) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• MC CA Investment Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• Ares ESIE Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ECI VI (N) Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) Holdings Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) (L) Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) II Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) II Holdings Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (G) (L) Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (G) Holdings Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (E) (L) II Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active
• ACE VI (G) Investments Sub-Fund — Source relationship code: IS_SUBFUND_OF — Ares European Direct Lending Master RAIF SCSp; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.