0001012975-26-000087.txt : 20260127
0001012975-26-000087.hdr.sgml : 20260127
20260127165509
ACCESSION NUMBER: 0001012975-26-000087
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260127
DATE AS OF CHANGE: 20260127
EFFECTIVENESS DATE: 20260127
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending CV Master Fund LP
CENTRAL INDEX KEY: 0002105960
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-571350
FILM NUMBER: 26566507
BUSINESS ADDRESS:
STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
BUSINESS PHONE: 212-750-7300
MAIL ADDRESS:
STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400
CITY: LOS ANGELES
STATE: CA
ZIP: 90067
D
1
primary_doc.xml
X0708
D
LIVE
0002105960
Ares Senior Direct Lending CV Master Fund LP
c/o Ares Management LLC
1800 AVENUE OF THE STARS, SUITE 1400
LOS ANGELES
CA
CALIFORNIA
90067
212-750-7300
DELAWARE
None
None
Limited Partnership
true
2025
N/A
Ares SDL Management CV LP
c/o Ares Management LLC
1800 Avenue of the Stars, Suite 1400
Los Angeles
CA
CALIFORNIA
90067
Director
General partner of the Issuer (the "General Partner")
N/A
Ares SDL Management CV GP LLC
c/o Ares Management LLC
1800 Avenue of the Stars, Suite 1400
Los Angeles
CA
CALIFORNIA
90067
Director
General partner of the General Partner
Kipp
deVeer
245 Park Avenue, 44th Floor
New York
NY
NEW YORK
10167
Executive Officer
Mitchell
Goldstein
245 Park Avenue, 44th Floor
New York
NY
NEW YORK
10167
Executive Officer
Michael
L.
Smith
245 Park Avenue, 44th Floor
New York
NY
NEW YORK
10167
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
false
true
true
true
false
0
Ares Management Capital Markets LLC
166219
None
None
1800 Avenue of the Stars, Suite 1400
Los Angeles
CA
CALIFORNIA
90067
All States
false
PJT Partners LP
171058
None
None
280 Park Avenue
15th Floor
New York
NY
NEW YORK
10017
All States
false
Indefinite
0
Indefinite
false
0
0
true
0
true
A placement agent has been retained and will be apportioned a fee as specified in the engagement letter with the investment manager of the Issuer.
0
true
The General Partner, the investment manager of the Issuer, or an affiliate of the investment manager of the Issuer will receive a fee for management services.
false
Ares Senior Direct Lending CV Master Fund LP
/s/ Matthew Jill
Matthew Jill
Vice President of the GP of the GP
2026-01-27