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| Ares EIF Management LLC
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|---|---|
| CRD # | 156751 |
| SEC # | 801-73850 |
| CIK # | 0001683442 |
| AUM | |
| Employees | 33 (70% Investors, 0% Brokers) |
| Phone | 310-201-4100 |
| Address | 2000 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| California Resources Corp | 0.5 | ||
| Clear Channel Outdoor Holdings Inc | 0.2 | ||
| BioScrip Inc | 0.1 | ||
| Barings BDC Inc | 0.1 | ||
| Oaktree Specialty Lending Corp | 0.0 | ||
| Owl Rock Capital Corp | 0.0 | ||
| Ares Capital Corp | 0.0 | ||
| PennantPark Investment Corp | 0.0 | ||
| Golub Capital BDC Inc | 0.0 | ||
| FS KKR Capital Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Project Finance Fund III LP | 2012-02-14 | ||
| PE | USPF II Co-Investor Ferndale LP | 2012-02-14 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 - 2026 |
|---|---|---|
| 13F-NT | [0001683442] | |
| 3 | [0001683442] | |
| 4 | [0001683442] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Serves | Institutional |
| Fund Types | Private Equity |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Archaea Energy Inc LFG
Class A Common Stock
|
2022-03-25 | Conversion | 14,942,643 | $0.00 | |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2022-03-25 | Sell | 14,942,643 | $17.04 | 254,622,637 |
|
Archaea Energy Inc LFG
Class B Common Stock
|
2022-03-25 | Other | 14,942,643 | $0.00 | |
|
Archaea Energy Inc LFG
LFG Class A Units · derivative
|
2022-03-25 | Conversion | 14,942,643 | $0.00 | |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-12-13 | Conversion | 4,230,696 | $0.00 | |
|
Archaea Energy Inc LFG
Class B Common Stock
|
2021-12-13 | Other | 4,230,696 | $0.00 | |
|
Archaea Energy Inc LFG
LFG Class A Units · derivative
|
2021-12-13 | Conversion | 656,300 | $0.00 | |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-12-13 | Sell | 656,300 | $17.95 | 11,780,585 |
|
Archaea Energy Inc LFG
Class B Common Stock
|
2021-12-13 | Other | 656,300 | $0.00 | |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-12-13 | Conversion | 656,300 | $0.00 | |
|
Archaea Energy Inc LFG
LFG Class A Units · derivative
|
2021-12-13 | Conversion | 4,230,696 | $0.00 | |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-12-13 | Disposed to issuer | 4,230,696 | $17.65 | 74,671,784 |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-11-30 | Disposed to issuer | 250,901 | $17.65 | 4,428,403 |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-11-30 | Conversion | 250,901 | $0.00 | |
|
Archaea Energy Inc LFG
Class B Common Stock
|
2021-11-30 | Other | 250,901 | $0.00 | |
|
Archaea Energy Inc LFG
LFG Class A Units · derivative
|
2021-11-30 | Conversion | 250,901 | $0.00 | |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-11-23 | Disposed to issuer | 1,055,909 | $17.65 | 18,636,794 |
|
Archaea Energy Inc LFG
LFG Class A Units · derivative
|
2021-11-23 | Conversion | 1,055,909 | $0.00 | |
|
Archaea Energy Inc LFG
Class A Common Stock
|
2021-11-23 | Conversion | 1,055,909 | $0.00 | |
|
Archaea Energy Inc LFG
Class B Common Stock
|
2021-11-23 | Other | 1,055,909 | $0.00 | |
| showing 20 of 28 most recent transactions | |||||