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SEC filing record
Primary Source · SEC.gov

Ares US Real Estate XI Wizard Co-Invest LP

Co-Investment Vehicle2026 vintage506(b), 3(c)
Latest signalNew Form D filerForm D · 2026-11-03Last filing 2026-11-03

Raised

Pre-open

Investors

—

Min Invest

None stated

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AltStreet Analysis

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Generated from EDGAR primary sources

Ares US Real Estate XI Wizard Co-Invest LP is a Delaware-organized co-investment vehicle tied to Ares Management's real estate platform, with its general partner (Ares US Real Estate Wizard Co-Invest Advisors LP) and manager (Ares Real Estate Management Holdings, LLC) listed as executive officers alongside several named individuals including Michael Arougheti. The filing is a pre-open Form D claiming 506(b) and 3(c) exemptions, with total amount sold, investor count, and minimum investment not disclosed. No parent platform has been matched in the database yet despite the entity's clear affiliation with Ares.

This is an institutional real estate co-investment vehicle operating under Rule 506(b) with a concurrent Investment Company Act 3(c) exclusion, a common structure for private pooled real estate funds sponsored by large alternative asset managers. No minimum investment is disclosed on the filing, which is typical for institutional vehicles where investment terms are governed by the private placement memorandum rather than the public Form D.

Data Flags

ExemptionFiling claims both 506(b) and 3(c) exemptions simultaneously, consistent with standard Form D filing conventions for Ares-affiliated pooled investment vehicles.
Total Amount Sold / First Sale DateFiling is pre-open with no first sale date or amount sold disclosed; cannot be assessed against raise-size thresholds at this time.

EDGAR Filing Data

Form D — Primary Source

View on SEC.gov
CIK Number0002150822
Entity NameAres US Real Estate XI Wizard Co-Invest LP
ExemptionRule 506(b), Section 3(c), Section 3(c)(7)
What the exemption meansRule 506(b) of Regulation D: securities may be sold to an unlimited number of accredited investors and up to 35 non-accredited investors who meet the rule's sophistication standard, without general solicitation or advertising. Section 3(c) of the Investment Company Act of 1940: the issuer is a pooled investment vehicle relying on an exclusion from registration as an investment company. Section 3(c)(7) of the Investment Company Act: the fund is excluded from investment-company registration because every investor is a qualified purchaser, generally an individual with at least $5 million in investments or an institution with at least $25 million.
Entity TypeLimited Partnership
Jurisdiction of OrganizationDelaware
Year Organized2026
Issuer AddressC/O Ares Management LLC, 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA 90067
Phone(310) 201-4100
Industry / Fund TypePooled Investment Fund · Other Investment Fund
Investment Company ActExcluded under Section 3(c)(7) (qualified purchasers only)
Securities TypePooled Investment Fund
First Sale DateNot yet occurred (as filed)
Filing DateNovember 3, 2026
Accession Number0001470831-26-000972
Total Offering AmountIndefinite
Total Amount Sold$0 (no sales yet)
Total Investors0 (no sales yet)
Non-Accredited InvestorsNone
Minimum Investment$0 (no stated minimum)
Offering DurationOne year or less
Sales Commissions$0 (to Ares Management Capital Markets LLC)
Finders' Fees$0
Proceeds to Related Persons$0
Net Asset Value RangeDecline to Disclose
State (Issuer Address)CA
Amendment CountOriginal filing only
Signed ByJessica Mattoon, VP of the General Partner of the Issuer

Filings on Record

Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.

DNovember 3, 2026

In the Terminal

Filing events

1

latest Nov 3, 2026

Critical / warning

0 / 0

0 watch · 1 info

Statements extracted

0

none on file

NAV prints

0

none on file

Offering chains

1

pre_sale

Latest event New filer · Nov 3, 2026

SEC.gov
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  • 1 offering timeline: velocity, share raised, first-sale lag, stalled flags

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Related Persons (Form D)

Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.

General Partner Ares US Real Estate Wizard Co-Invest Advisors LP

Executive Officer · Los Angeles, CA

Manager Ares Real Estate Management Holdings, LLC

Executive Officer · Los Angeles, CA

David Roth

Executive Officer · New York, NY

Andrew Holm

Executive Officer · New York, NY

Jay Glaubach

Executive Officer · Los Angeles, CA

William Benjamin

Executive Officer · London, X0

Michael Arougheti

Executive Officer · Los Angeles, CA

Keith Kooper

Executive Officer · New York, NY

Jessica Mattoon

Executive Officer · New York, NY

Julie Solomon

Executive Officer · New York, NY

Placement Agents and Sales Compensation (Form D)

Who the issuer reported paying to sell the securities (Form D Item 12), with the FINRA registration number the filer gave. Source: SEC.gov.

Ares Management Capital Markets LLCCRD 166219 on BrokerCheck

Associated broker-dealer: None · Los Angeles, CA · Soliciting in all states

Questions About Ares US Real Estate XI Wizard Co-Invest LP

Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.

What is Ares US Real Estate XI Wizard Co-Invest LP?

Ares US Real Estate XI Wizard Co-Invest LP is a Delaware limited partnership organized in 2026 that filed a Form D with the SEC on November 3, 2026 as a other investment fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(7) for an offering of pooled investment fund interests.

Is Ares US Real Estate XI Wizard Co-Invest LP legit?

AltStreet does not rate legitimacy; it reports the public record. Ares US Real Estate XI Wizard Co-Invest LP filed a Form D with the SEC on November 3, 2026 claiming Rule 506(b), Section 3(c), Section 3(c)(7). A Form D is a notice of an exempt offering, not a review or approval of it. No sales had been reported as of that notice. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.

Is Ares US Real Estate XI Wizard Co-Invest LP registered with or approved by the SEC?

No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Ares US Real Estate XI Wizard Co-Invest LP claimed Rule 506(b), Section 3(c), Section 3(c)(7) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.

How much has Ares US Real Estate XI Wizard Co-Invest LP raised?

Ares US Real Estate XI Wizard Co-Invest LP reported that the first sale had not yet occurred as of the Form D filed November 3, 2026, so no amount sold or investor count is on file. The total offering amount is listed as indefinite.

Who can invest in Ares US Real Estate XI Wizard Co-Invest LP?

The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(7), each investor must be a qualified purchaser, generally an individual with at least $5 million in investments. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.

What is the minimum investment in Ares US Real Estate XI Wizard Co-Invest LP?

The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.

Who is selling Ares US Real Estate XI Wizard Co-Invest LP and how are they paid?

The Form D names Ares Management Capital Markets LLC (CRD 166219), associated with None as the recipient of sales compensation soliciting in all states. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.

Who is behind Ares US Real Estate XI Wizard Co-Invest LP?

The Form D lists 10 related persons: General Partner Ares US Real Estate Wizard Co-Invest Advisors LP, executive officer (General Partner of the Issuer); Manager Ares Real Estate Management Holdings, LLC, executive officer (Manager of the Issuer); David Roth, executive officer; Andrew E. Holm, executive officer; Jay Glaubach, executive officer; William Benjamin, executive officer; Michael Arougheti, executive officer; Keith Kooper, executive officer, and 2 more. Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.

Where is Ares US Real Estate XI Wizard Co-Invest LP located?

The issuer's address on its SEC filings is C/O Ares Management LLC, 1800 Avenue of the Stars, Suite 1400, Los Angeles, CA 90067. Its phone number of record is 310-201-4100. It is organized under the laws of Delaware.

How long is the Ares US Real Estate XI Wizard Co-Invest LP offering open?

The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.

How large is Ares US Real Estate XI Wizard Co-Invest LP?

The issuer declined to disclose its net asset value range on the Form D, which the form permits.

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Data Methodology

Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.