Ares EIF Management LLC

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Assets, Funds, Holdings

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Ares EIF Management LLC
CRD #156751
SEC #801-73850
CIK #0001683442
AUM
Employees 33 (70% Investors, 0% Brokers)
Phone310-201-4100
Address2000 Avenue of The Stars
Los Angeles, CA 90067
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
6.04.83.62.41.20.02011201520192023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
SVV 1.6
FYBR 5.8 1.0
CRC 3.2 0.1
CCO 0.5 0.1
GBTG 0.4 0.1
ARCC 8.9 0.0
BBDC 1.1 0.0
GBDC 2.2 0.0
OCSL 1.2 0.0
OBDC 0.0
View All
Holdings by Sector ($BB)
5.04.03.02.01.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Project Finance Fund III LP 2012-02-14 0.0
PE USPF II Co-Investor Ferndale LP 2012-02-14 0.0
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 12 3.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 12 3.9
By Discretionary
Discretionary 12 3.9
Non-Discretionary 0 0.0
Total 12 3.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.9
Total 12 3.9
EDGAR Form CIK 2011 - 2024
13F-NT [0001683442]
3 [0001683442]
4 [0001683442]
Form 3/4/5 Subject 2011 - 2024
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