0002113231-26-000001.txt : 20260310 0002113231-26-000001.hdr.sgml : 20260310 20260310115202 ACCESSION NUMBER: 0002113231-26-000001 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: 20260310 DATE AS OF CHANGE: 20260310 EFFECTIVENESS DATE: 20260310 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US XI EE Co-Invest LP CENTRAL INDEX KEY: 0002113231 ORGANIZATION NAME: EIN: 413359218 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-575985 FILM NUMBER: 26737942 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4152 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0002113231 US XI EE Co-Invest LP C/O ARES MANAGEMENT LLC 1800 AVENUE OF THE STARS, SUITE 1400 LOS ANGELES CA CALIFORNIA 90067 310-201-4152 DELAWARE None None Limited Partnership true 2025 N/A Ares US Real Estate Capital Advisors XI, LLC c/o Ares Management LLC 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Executive Officer The general partner of the Issuer. Matthew Garret Jill 245 Park Avenue 44th Floor New York NY NEW YORK 10167 Executive Officer The vice president of the managing member of the general partner of the Issuer. Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-03-02 false true false 0 Indefinite 64765000 Indefinite "Total Amount Sold" includes capital commitments by feeder fund (US XI EE Co-Invest A LP). false 34 0 true 0 true 0 true false US XI EE Co-Invest LP /s/ Matthew Jill Matthew Jill VP of the Managing Member of the GP of the Issuer 2026-03-10