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| Ares Management LLC
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| CRD # | 130074 |
| SEC # | 801-63800 |
| CIK # | 0001462578, 0001176948, 0001259314, 0001259313, 0001525555 |
| AUM | 458.82 B (2026-05-26) |
| Employees | 3,990 (39% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-201-4100 |
| Address | 1800 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Fri, 10 Jul 2026 | Ares Management Corporation Updates the Time of Its Earnings Conference Call for the Second Quarter Ending June 30, 2026 — Yahoo Finance |
| Thu, 02 Jul 2026 | Ares Management (ARES) Brings Private Markets To Clearstream And Backs $100 Million Lacrosse Bet — Yahoo Finance |
| Tue, 26 May 2026 | Scion Group, Ares Management Corp. partner for $910M student housing buy — Multifamily Dive |
| Sun, 03 May 2026 | Is Ares Management Corporation (ARES) A Good Stock To Buy Now? — Yahoo Finance |
| Wed, 08 Apr 2026 | Is It Time To Rethink Ares Management (ARES) After This Year’s Share Price Slide — Yahoo Finance |
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | AREG Central London Recovery Partners LP | 2026-05-26 | ||
| RE | Ares Alion Partners Sa RL Raif-SICAV | 2026-05-26 | 493.4 M | |
| SA | Ares CLO Warehouse 2025-5 Ltd | 2026-05-26 | 101.2 M | |
| SA | Ares CLO Warehouse 2026-1 Ltd | 2026-05-26 | 4.0 M | |
| PE | Ares Constellation Private Equity Fund LP | [2026-05-26] | 846.4 M | |
| Filed 2025-11-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ares Credit Secondaries Co-Investment Fund A LP | [2026-05-26] | 50.1 M | |
| Filed 2026-03-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Ares European Credit Strategies Fund XIII NL EUR LP | 2026-05-26 | ||
| Other | Ares European Credit Strategies Fund XIII NL GBP LP | 2026-05-26 | ||
| Other | Ares European Credit Strategies Fund XV K EUR LP | 2026-05-26 | 481.3 M | |
| Other | Ares European Credit Strategies Fund XV K GBP LP | 2026-05-26 | 168.2 M | |
| PE | Ares Private Equity Secondaries I LP | [2026-05-26] | 1,418.2 M | |
| Filed 2025-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ares Private Equity Secondaries I Offshore Master LP | 2026-05-26 | 278.1 M | |
| HF | Ares Private Opportunities AL LP | 2026-05-26 | 201.6 M | |
| HF | Ares Private Opportunities DF LP | [2026-05-26] | 100.0 M | 100.1 M |
| Filed 2026-03-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| RE | Ares US Real Estate Xi Co-Invest CP LP | [2026-05-26] | 350.0 M | |
| Filed 2026-03-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Asisav 21 Inbound LP | 2026-05-26 | 133.7 M | |
| RE | Japan Logistics Development Partners V LP | [2026-05-26] | 300.1 M | |
| RE | Japan Logistics Development Partners V Side Car B LP | 2026-05-26 | 630.1 M | |
| RE | JDP V Aggregator LP | 2026-05-26 | 252.1 M | |
| PE | AC Europe SCSP | [2026-02-24] | 1,538.1 M | 1,322.4 M |
| Filed 2025-10-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AREG Silver Partners LP | [2026-02-24] | 20.0 M | |
| Filed 2025-09-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ares Apogee 2025 Finance Co LP | [2026-02-24] | 200.0 M | 421.1 M |
| Offered $200,000,000 · Filed 2025-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Over $100,000,000 | ||||
| Other | Ares Credit Acquisition Fund 10 Stellar | [2026-02-24] | 38.8 M | 20.8 M |
| Filed 2025-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Ares Credit Acquisition Fund 3 Igloo LP | [2026-02-24] | 318.0 M | |
| Filed 2024-11-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Ares Credit Acquisition Fund 5 Phoenix LP | [2026-02-24] | 103.7 M | 51.8 M |
| Filed 2025-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Denali Co-Investment Fund LP | [2026-02-24] | 20.0 M | |
| Filed 2025-12-16 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ares EPW Co-Invest LP | [2026-02-24] | 38.7 M | |
| Filed 2025-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ares EPW Co-Invest Parallel LP | [2026-02-24] | 160.5 M | |
| Filed 2025-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares European CLO XXII DAC | 2026-02-24 | 548.5 M | |
| Other | Ares European Credit Investments X I LP | 2026-02-24 | 176.9 M | |
| HF | Ares Industrial Real Estate Fund Lux SCSP | 2026-02-24 | ||
| PE | Ares Liquid MAC Fund LP | 2026-02-24 | 314.9 M | |
| SA | Ares Lxxviii CLO Ltd | 2026-02-24 | 698.4 M | |
| PE | Ares Pathfinder AC Europe Co-Invest Fund LP | [2026-02-24] | 128.0 M | |
| Filed 2025-09-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| SA | Ares PBN Finance Co V LLC | 2026-02-24 | 360.0 M | |
| HF | Ares Private Equity Secondaries LP | [2026-02-24] | 860.4 M | |
| Filed 2025-05-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ares Secondaries Infrastructure Solutions III NPS Co-Investment Fund LP | 2026-02-24 | 300.1 M | |
| HF | Ares Secondary Asia Real Estate Solutions LP | [2026-02-24] | 427.3 M | |
| Filed 2023-02-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Ares SH Partners LP | [2026-02-24] | 39.5 M | |
| Filed 2025-10-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares SSG Capital Partners VII LP | 2026-02-24 | 450.0 M | |
| HF | Ares SSG Proventus LP | 2026-02-24 | 52.2 M | |
| PE | Asisav 17 Stratos LP | 2026-02-24 | 119.0 M | |
| Other | Asisav V Spurs | [2026-02-24] | 184.9 M | |
| Filed 2024-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | BG Special Situations | 2026-02-24 | 0.4 M | |
| PE | Congress & Brazos Partners I | 2026-02-24 | 308.9 M | |
| PE | DORE Capital | 2026-02-24 | 0.6 M | |
| RE | Dynasty Acquisition Vehicle | [2026-02-24] | 1,600.0 M | 278.6 M |
| Filed 2017-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Japan Renewable Energy Income Fund Investment Limited Liability Partnership | 2026-02-24 | ||
| PE | Landmark Acquisition Fund 25 ORCA LP | 2026-02-24 | 15.9 M | |
| PE | Landmark Acquisition Fund 35 Amazon 2 LP | 2026-02-24 | 33.1 M | |
| PE | Landmark Acquisition Fund 42 Amazon 3 LP | [2026-02-24] | 32.0 M | |
| Filed 2022-08-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Acquisition Fund 57 Wrigley LP | [2026-02-24] | 10.0 M | 97.3 M |
| Filed 2024-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Acquisition Fund III LP | [2026-02-24] | 100.0 M | 0.2 M |
| Offered $135,000,000 · Filed 2009-07-14 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $35,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Acquisition Fund IX LP | [2026-02-24] | 468.3 M | 307.4 M |
| Offered $468,324,750 · Filed 2016-04-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Acquisition Fund VIII LP | [2026-02-24] | 0.4 M | |
| Filed 2014-10-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Acquisition Fund V LP | 2026-02-24 | 0.5 M | |
| PE | Landmark Acquisition Fund XIII LP | 2026-02-24 | 0.1 M | |
| PE | Landmark Acquisition Fund Xi LP | [2026-02-24] | 464.8 M | 390.5 M |
| Filed 2017-08-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Acquisition Fund XIV LP | 2026-02-24 | 268.4 M | |
| PE | Landmark Acquisition Fund XV LP | 2026-02-24 | 98.4 M | |
| RE | Landmark Infrastructure Acquisition Vehicle VI Zenith LP | [2026-02-24] | 82.9 M | |
| Filed 2022-04-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Liberty Acquisition Vehicle Partners I LP | [2026-02-24] | 81.1 M | |
| Filed 2015-08-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | LRAF Holdings 21 YETI II LP | 2026-02-24 | 133.8 M | |
| RE | LRAF Holdings IV LP | [2026-02-24] | 250.0 M | 2.4 M |
| Filed 2017-01-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | LRAF Holdings VII Hazel LH LP | 2026-02-24 | 114.9 M | |
| RE | LRAF Holdings VII Hazel LP | 2026-02-24 | 348.0 M | |
| RE | LRAF Holdings VIII YETI LP | 2026-02-24 | 246.4 M | |
| RE | LRAF Holdings XII Monarch LP | 2026-02-24 | 155.4 M | |
| HF | Mares Credit-Infra Infrastructure LP | 2026-02-24 | 250.0 M | |
| HF | Mares Credit Infrastructure LP | 2026-02-24 | 250.0 M | |
| PE | TCL Aventura | 2026-02-24 | 0.8 M | |
| PE | AAC II Co-Invest LP | [2025-11-24] | 4.9 M | |
| Filed 2025-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | ACIP Apex Co-Investment II LP | [2025-11-24] | 123.3 M | |
| Filed 2025-08-12 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Channelview Acquisition LP | [2025-11-24] | 251.3 M | |
| Filed 2025-07-18 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares CLO Warehouse 2025-1 Ltd | 2025-11-24 | 70.4 M | |
| HF | Ares Diversified Strategic Income Fund Master | 2025-11-24 | 48.9 M | |
| SA | Ares European Direct Lending CLO 1 SARL | 2025-11-24 | 402.3 M | |
| PE | Ares GP Capital Solutions Onshore A LLC | 2025-11-24 | 47.7 M | |
| PE | Ares GP Capital Solutions Onshore M LLC | 2025-11-24 | 100.4 M | |
| HF | Ares Infrastructure Debt Fund VI Delaware USD U LP | [2025-11-24] | 241.0 M | |
| Filed 2025-07-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| PE | Ares Infrastructure Secondaries M LP | 2025-11-24 | 151.0 M | |
| HF | Ares Opportunistic Credit Investment Partnership CP LP | 2025-11-24 | 457.3 M | |
| PE | Ares SB Co-Investment Fund II LP | [2025-11-24] | 449.1 M | |
| Filed 2025-08-06 (D) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ares X-Energy Co-Invest LP | [2025-11-24] | 40.5 M | 0.8 M |
| Filed 2024-10-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Asisav VIII Prairie LP | [2025-11-24] | 166.8 M | |
| Filed 2025-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Ares CLO Warehouse 2025-2 Ltd | 2025-08-27 | 81.4 M | |
| HF | Ares European Credit Strategies Fund XIV A LP | 2025-08-27 | 919.8 M | |
| HF | Ares Global CLO Debt Fund LP | 2025-08-27 | 155.4 M | |
| HF | Ares Infrastructure Debt Fund VI EUR U SCSP | [2025-08-27] | 237.8 M | |
| Filed 2025-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| SA | Ares Loan Funding IX Ltd | 2025-08-27 | 519.2 M | |
| SA | Ares Lxxvii CLO Ltd | 2025-08-27 | 537.2 M | |
| HF | Ares Private Capital A LP | [2025-08-27] | 1,094.3 M | |
| Filed 2025-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| SA | Ares Secondaries PBN Finance Co IV LLC | 2025-08-27 | 10.4 M | |
| Other | Ares Secondaries PBN Holdings IV LP | 2025-08-27 | 238.2 M | |
| PE | GCP Japan DC Partners I LP | 2025-08-27 | 2,368.2 M | |
| HF | Ares Australis A LP | [2025-05-28] | 500.0 M | 177.7 M |
| Offered $500,000,000 · Filed 2025-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Australis B LP | 2025-05-28 | 547.6 M | |
| HF | Ares Borealis A LP | [2025-05-28] | 440.0 M | 142.2 M |
| Offered $440,000,000 · Filed 2025-04-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Borealis B LP | 2025-05-28 | 438.3 M | |
| PE | Ares GP Capital Solutions Offshore A LP | 2025-05-28 | 194.4 M | |
| PE | Ares GP Capital Solutions Offshore M LP | 2025-05-28 | 154.9 M | |
| PE | Ares IDF VI Airports Co-Investment LP | 2025-05-28 | 162.3 M | |
| PE | Ares IDF VI ECX Co-Investment A LP | 2025-05-28 | 241.1 M | |
| PE | Ares IDF VI ECX Co-Investment LP | [2025-05-28] | 418.8 M | |
| Filed 2025-02-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Industrial Real Estate Fund Cayman LP | 2025-05-28 | 53.1 M | |
| PE | Ares Insurance PE Secondaries Fund IV LP | [2025-05-28] | 189.4 M | |
| Filed 2025-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Ares Insurance RE Secondaries Fund II LP | [2025-05-28] | 152.0 M | 155.7 M |
| Filed 2025-01-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Ares Lered Partners LP | 2025-05-28 | 80.4 M | |
| HF | Ares Peridot Fund LP | 2025-05-28 | 204.3 M | |
| PE | Project Bloom Co-Invest Fund LP | [2025-05-28] | 32.0 M | |
| Filed 2025-01-22 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Continental Europe Development Partners I SCSP | 2025-05-15 | 3,040.0 M | |
| RE | Europe Logistics Co-Invest Partners I SCSP | 2025-05-15 | 240.0 M | |
| RE | Europe Logistics Development Partners I SCSP | 2025-05-15 | 2,267.7 M | |
| RE | Europe Logistics Income Partners III SCSP | 2025-05-15 | 2,391.1 M | |
| RE | Europe Logistics Income Partners II SCSP | 2025-05-15 | 3,940.3 M | |
| RE | Europe Logistics Income Partners I SCSP | 2025-05-15 | 2,395.5 M | |
| RE | GLP Brazil Development Partners I | 2025-05-15 | 662.6 M | |
| RE | GLP Brazil Development Partners II | 2025-05-15 | 863.7 M | |
| RE | GLP Brazil Development Partners III | 2025-05-15 | 341.6 M | |
| RE | GLP Brazil Income Partners I | 2025-05-15 | 221.6 M | |
| RE | GLP Brazil Income Partners II | 2025-05-15 | 158.8 M | |
| RE | GLP Japan Income Fund LP | 2025-05-15 | 1,839.1 M | |
| RE | GLP JIF SMA Fund I LP | 2025-05-15 | 457.5 M | |
| RE | Insite Property Group LLC | 2025-05-15 | 168.7 M | |
| RE | Japan Development Partners III LP | 2025-05-15 | 293.0 M | |
| RE | Japan Development Partners III Parallel B LP | 2025-05-15 | 28.4 M | |
| RE | Japan Development Partners III Parallel LP | 2025-05-15 | 72.7 M | |
| RE | Japan Development Partners IV LP | 2025-05-15 | 1,653.8 M | |
| RE | Japan Development Partners IV Parallel LP | 2025-05-15 | 192.6 M | |
| RE | Japan DH4 Investment Limited Partnership | 2025-05-15 | 150.0 M | |
| RE | Japan Income Fund Investment Limited Partnership | 2025-05-15 | 1,051.8 M | |
| RE | JDP III Co Invest LP | 2025-05-15 | 138.8 M | |
| RE | JDP IV Co-Invest LP | 2025-05-15 | 564.5 M | |
| RE | JIF Japan Partners LP | 2025-05-15 | 1,428.4 M | |
| RE | Light Year One Holdings Ltd | 2025-05-15 | 599.8 M | |
| VC | Monoful Venture Partners 1 LP | 2025-05-15 | 89.6 M | |
| RE | Vietnam Development Partners I LP | 2025-05-15 | 693.6 M | |
| RE | AREG Iberian Residential Vehicle II SCSP | 2025-03-31 | 86.3 M | |
| PE | Ares Asia Private Equity Fund III LP | [2025-03-31] | 485.8 M | 195.2 M |
| Offered $900,000,000 · Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $414,160,000 · Duration One year or less · Commission $417,747 · Revenue Decline to Disclose | ||||
| SA | Ares European CLO XIX Designated Activity Company | 2025-03-31 | 514.8 M | |
| SA | Ares European CLO XVIII Designated Activity Company | 2025-03-31 | 529.2 M | |
| SA | Ares European CLO XX Designated Activity Company | 2025-03-31 | 513.4 M | |
| SA | Ares European CLO XXI Designated Activity Company | 2025-03-31 | 515.4 M | |
| SA | Ares Global Loan Funding I Limited | 2025-03-31 | 308.5 M | |
| RE | Ares GRED Master SCSP | 2025-03-31 | 602.6 M | |
| RE | Ares Hro-C Partners LP | [2025-03-31] | 48.5 M | |
| Filed 2024-08-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Ares Infrastructure Secondaries AD Fund LP - Series A | 2025-03-31 | 230.9 M | |
| PE | Ares Infrastructure Secondaries AD Fund LP - Series B | 2025-03-31 | 107.9 M | |
| PE | Ares Infrastructure Secondaries AD Fund LP - Series C | 2025-03-31 | 151.8 M | |
| PE | Ares Insurance PE Secondaries Fund III LP | [2025-03-31] | 122.6 M | |
| Filed 2024-09-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Ares Insurance RE Secondaries Fund I LP | [2025-03-31] | 165.8 M | |
| Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| SA | Ares Loan Funding VIII Ltd | 2025-03-31 | 626.2 M | |
| SA | Ares Loan Funding VII Ltd | 2025-03-31 | 512.3 M | |
| SA | Ares Loan Funding VI Ltd | 2025-03-31 | 517.6 M | |
| SA | Ares Loan Funding V Ltd | 2025-03-31 | 410.5 M | |
| SA | Ares LXXI CLO Ltd | 2025-03-31 | 515.9 M | |
| SA | Ares Lxxii CLO Ltd | 2025-03-31 | 722.8 M | |
| SA | Ares Lxxiv CLO Ltd | 2025-03-31 | 516.7 M | |
| SA | Ares Lxxix CLO Ltd | 2025-03-31 | 103.8 M | |
| SA | Ares LXXV CLO Ltd | 2025-03-31 | 625.6 M | |
| SA | Ares Lxxvi CLO Ltd | 2025-03-31 | 157.9 M | |
| RE | Ares OC European Debt Partners II LP | 2025-03-31 | 48.2 M | |
| RE | Ares OC European Debt Partners LP | 2025-03-31 | 241.4 M | |
| PE | Ares Pathfinder Park Estate Co-Invest Fund LP | 2025-03-31 | 44.9 M | |
| RE | Ares Real Estate Mexico Cerpi Numero CIB/6238 Serie B-1 | 2025-03-31 | 102.9 M | |
| RE | Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-2 | 2025-03-31 | 100.8 M | |
| RE | Ares Real Estate Mexico Cerpi Numero F/6238 Serie B-3 | 2025-03-31 | 48.7 M | |
| RE | Ares Real Estate Mexico Fondo IV F/ 5740 | 2025-03-31 | 567.4 M | |
| PE | Ares Secondaries Infrastructure Solutions III SCSP | [2025-03-31] | 728.5 M | 3,342.6 M |
| Filed 2024-11-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Bootstraplabs Applied AI Fund III LP | 2025-03-31 | 33.7 M | |
| VC | Bootstraplabsvc Follow-On Fund 2016 LP | 2025-03-31 | 8.7 M | |
| VC | Bootstraplabsvc Seed Fund 2016 LP | 2025-03-31 | 22.1 M | |
| PE | Crescent Asia Consumer and Deep Value Fund II LP | [2025-03-31] | 485.8 M | 669.5 M |
| Offered $900,000,000 · Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $414,160,000 · Duration One year or less · Commission $417,747 · Revenue Decline to Disclose | ||||
| PE | Crescent Asia Consumer and Special Opportunities CoInvestment LP | [2025-03-31] | 11.3 M | |
| Offered $100,000,000 · Filed 2014-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crescent Asia Consumer and Special Opportunities Fund LP | [2025-03-31] | ||
| Offered $50,000,000 · Filed 2014-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crescent Asia Consumer and Special Opportunities Institutional Fund LP | [2025-03-31] | 76.9 M | |
| Offered $150,000,000 · Filed 2015-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCL Investments IV LP | [2025-03-31] | 884.9 M | |
| Filed 2024-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | RCS SBIC Fund II LP | [2025-03-31] | 105.0 M | 272.5 M |
| Offered $105,025,000 · Filed 2022-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Riverside Credit Solutions Fund I LP | [2025-03-31] | 110.0 M | 39.2 M |
| Offered $350,000,000 · Filed 2017-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $2,760,000 · Remaining $240,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Centre Street Pathfinder Core Plus Partnership LP | [2025-02-24] | 500.0 M | 541.8 M |
| Filed 2024-10-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Global Structured Solutions Co-Investment Fund LP | [2025-02-24] | 187.1 M | 317.7 M |
| Filed 2025-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Global Structured Solutions Master AIV Ma LP | [2025-02-24] | 410.0 M | |
| Filed 2024-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Global Structured Solutions Master Ma LP | [2025-02-24] | 48.0 M | |
| Filed 2024-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Special Opportunities Fund III LP | [2025-02-24] | 3,372.1 M | |
| Filed 2024-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Special Opportunities Fund III Offshore D LP | 2025-02-24 | 2,466.1 M | |
| HF | Ares Special Opportunities Fund III Offshore L SCSP | 2025-02-24 | 1,004.1 M | |
| HF | Ares US Real Estate Fund XI-A LP | 2025-02-24 | 802.7 M | |
| HF | Ares US Real Estate Fund XI-B LP | 2025-02-24 | 402.4 M | |
| HF | Ares US Real Estate Fund Xi LP | [2025-02-24] | 2,277.1 M | 1,277.3 M |
| Filed 2025-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | ACAP IV Levered LP | [2024-11-26] | 25.0 M | |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | ACAP IV Unlevered LP | [2024-11-26] | 250.0 M | 371.5 M |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Global Structured Solutions LP | [2024-11-26] | 1,057.6 M | 1,523.1 M |
| Filed 2025-08-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Infrastructure Debt Fund VI Ontario USD U LP | [2024-11-26] | 1,143.2 M | 623.2 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Aepep IV N Strategic Co-Invest LP | [2024-08-27] | 35.4 M | |
| Filed 2024-05-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | AREG Leopard Partners SCSP | 2024-08-27 | 190.9 M | |
| HF | Ares Climate Infrastructure Partners II-B LP | [2024-08-27] | 1,329.9 M | 145.7 M |
| Filed 2024-12-30 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares European Property Enhancement Partners IV SCSP | [2024-08-27] | 727.8 M | |
| Filed 2024-04-02 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Infrastructure Debt Fund VI USD L LP | [2024-08-27] | 1,143.2 M | 1,261.4 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Ares Infrastructure Debt Fund VI USD O U LP | [2024-08-27] | 1,143.2 M | 613.0 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Ares Infrastructure Debt Fund VI USD U LP | [2024-08-27] | 1,143.2 M | 736.1 M |
| Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Ares MIC Asia LP | 2024-08-27 | 262.0 M | |
| HF | Ares European Strategic Income Fund Master | 2024-05-28 | 6,562.5 M | |
| HF | Ares Infra Debt Strategies Fund A LP | 2024-05-28 | 101.5 M | |
| PE | Ares Insurance Infrastructure Secondaries Fund I LP | [2024-05-28] | 161.4 M | |
| Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ares Insurance PE Secondaries Fund II LP | [2024-05-28] | 155.7 M | |
| Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ares Insurance PE Secondaries Fund I LP | [2024-05-28] | 147.1 M | |
| Filed 2024-02-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Private Opportunities N LP | 2024-05-28 | 172.1 M | |
| HF | Ares RTH Co-Invest LP | [2024-05-28] | 75.9 M | |
| Filed 2024-03-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Fideicomiso F-3 Master Trust VII F/5110 | 2024-03-30 | 424.8 M | |
| RE | Securespace Development Partners LP | 2024-03-29 | 300.7 M | |
| HF | Ambition Holdings II LP | [2024-03-28] | 439.5 M | |
| Filed 2023-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Archer 2023 Finance Co LLC | 2024-03-28 | 310.7 M | |
| RE | Areof IV Co-Invest P LP | [2024-03-28] | 514.7 M | |
| Filed 2023-05-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares CLO Warehouse 2023-3 Ltd | 2024-03-28 | 49.2 M | |
| SA | Ares CLO Warehouse 2023-4 Ltd | 2024-03-28 | 64.6 M | |
| SA | Ares European CLO XVII Designated Activity Company | 2024-03-28 | 493.3 M | |
| SA | Ares Loan Funding IV Ltd | 2024-03-28 | 412.3 M | |
| SA | Ares LXIX CLO Ltd | 2024-03-28 | 512.4 M | |
| SA | Ares Lxviii CLO Ltd | 2024-03-28 | 517.4 M | |
| SA | Ares LXX CLO Ltd | 2024-03-28 | 722.3 M | |
| HF | ASOF GS Feeder LLC | 2024-03-28 | 80.8 M | |
| PE | ACDV Feeder Ltd | 2024-02-06 | 4.3 M | |
| PE | Aevum Investments LP | 2024-02-06 | 63.2 M | |
| PE | AP E-Commerce Holdings Ltd | 2024-02-06 | ||
| PE | AP Etech Holdings Ltd | 2024-02-06 | 17.6 M | |
| HF | Ares Corporate Opportunities Fund VII LP | [2024-02-06] | 1,791.6 M | 3,250.8 M |
| Filed 2024-11-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Corporate Opportunities Fund VII Parallel Foreign LP | [2024-02-06] | 105.0 M | |
| Filed 2023-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Corporate Opportunities Fund VII Parallel Lux Foreign SCSP | 2024-02-06 | 295.0 M | |
| HF | Ares Corporate Opportunities Fund VII Parallel TE LP | [2024-02-06] | 822.4 M | |
| Filed 2023-11-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Credit Investment Partnership III C LP | [2024-02-06] | 1,228.6 M | |
| Filed 2023-09-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Credit Secondaries LP | [2024-02-06] | 3,200.4 M | 613.0 M |
| Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Credit Secondaries Lux SCSP | [2024-02-06] | 3,200.4 M | 1,117.6 M |
| Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Credit Secondaries Offshore LP | [2024-02-06] | 3,200.4 M | 407.5 M |
| Filed 2025-12-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ares European Credit Investments V X2 LP | 2024-02-06 | 240.1 M | |
| Other | Ares IDF ECX Co-Investment LP | 2024-02-06 | 480.1 M | |
| HF | Ares MC Credit Secondaries Co LP | 2024-02-06 | 748.6 M | |
| PE | Ares Prime DC Co-Invest Fund LP | [2024-02-06] | 55.0 M | 160.4 M |
| Filed 2023-10-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares RE Secondaries Co-Investment AD Fund LP | [2024-02-06] | 141.0 M | |
| Filed 2023-12-06 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Secondaries Infrastructure Solutions III LP | 2024-02-06 | 3,332.0 M | |
| HF | Ares US Real Estate Opportunity Parallel Fund IV-C LP | [2024-02-06] | 1,520.1 M | 438.5 M |
| Filed 2023-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Crescent Apollo Holdings Ltd | 2024-02-06 | 39.1 M | |
| PE | Crescent Briks Holdings Ltd | 2024-02-06 | ||
| PE | Crescent Compass Holdings Ltd | 2024-02-06 | 3.8 M | |
| PE | Crescent Dawn Holdings Ltd | 2024-02-06 | 64.9 M | |
| PE | Crescent Diner Holdings Ltd | 2024-02-06 | 11.8 M | |
| PE | Crescent Glory Holdings Ltd | 2024-02-06 | 1.2 M | |
| PE | Crescent Green Holdings 2 Ltd | 2024-02-06 | ||
| PE | Crescent Green Holdings Ltd | 2024-02-06 | ||
| PE | Crescent Haven Holdings Ltd | 2024-02-06 | 21.9 M | |
| PE | Crescent Jade Holdings Ltd | 2024-02-06 | ||
| PE | Crescent Jumbo Ltd | 2024-02-06 | 8.2 M | |
| PE | Crescent Lily Holdings Ltd | 2024-02-06 | ||
| PE | Crescent Melody Holdings Ltd | 2024-02-06 | 44.2 M | |
| PE | Crescent NEMO Holdings Ltd | 2024-02-06 | 7.4 M | |
| PE | Crescent Prime Holdings Ltd | 2024-02-06 | 29.6 M | |
| PE | Crescent Riverside Holdings Ltd | 2024-02-06 | 1.1 M | |
| PE | Crescent Sabre Holdings II Ltd | 2024-02-06 | 5.8 M | |
| PE | Crescent Sabre Holdings Ltd | 2024-02-06 | 3.8 M | |
| PE | Crescent Sapphire Holdings 2 Ltd | 2024-02-06 | 31.7 M | |
| PE | Crescent Sapphire Holdings Ltd | 2024-02-06 | 30.2 M | |
| PE | Crescent South East Asia & India TMT Fund Feeder 1 Ltd | 2024-02-06 | 7.5 M | |
| PE | Crescent YD Holdings Ltd | 2024-02-06 | 6.1 M | |
| PE | Diner Manulife Investments LP | 2024-02-06 | 16.0 M | |
| PE | ERES Investments Ltd | 2024-02-06 | ||
| PE | Hillion Holdings Ltd | 2024-02-06 | 12.9 M | |
| HF | Landmark Real Estate Partners Sunshine Co-Investment Fund LP | [2024-02-06] | 188.5 M | |
| Filed 2023-11-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Limau Asia Holdings Ltd | 2024-02-06 | 66.2 M | |
| PE | Lime International LP | 2024-02-06 | 17.4 M | |
| PE | Messis Investments LP | 2024-02-06 | 62.0 M | |
| PE | MHC Ventures Ltd | 2024-02-06 | 8.4 M | |
| PE | New Health and Tech Holdings Ltd | 2024-02-06 | 5.1 M | |
| PE | Pharmatech Holdings III Ltd | 2024-02-06 | 6.9 M | |
| PE | Pharmatech Holdings II Ltd | 2024-02-06 | 37.0 M | |
| PE | PJH HORA LP | 2024-02-06 | 63.2 M | |
| PE | Project Compass Institutional Feeder Ltd | 2024-02-06 | 2.7 M | |
| PE | Project Glory Institutional Feeder Ltd | 2024-02-06 | 1.5 M | |
| PE | Project Glory Investments LP | 2024-02-06 | 0.5 M | |
| PE | Q Room Holdings Ltd | 2024-02-06 | ||
| PE | RC Global Holdings Ltd | 2024-02-06 | ||
| PE | Red Maple Holdings Ltd | 2024-02-06 | ||
| PE | Star Cloud Holdings Ltd | 2024-02-06 | 43.0 M | |
| PE | Sundial Holdings Ltd | 2024-02-06 | 36.9 M | |
| PE | Tech-Med Holdings III Ltd | 2024-02-06 | 39.8 M | |
| PE | Weststreet Asia Opportunities LP | 2024-02-06 | 35.9 M | |
| HF | Ares Climate Infrastructure Strategies Fund C LP | [2023-11-15] | 400.1 M | 185.8 M |
| Filed 2023-08-18 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Senior Credit Master Fund III LP | [2023-11-15] | 8,301.1 M | 23.21 B |
| Filed 2024-02-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Senior Credit Master Fund U III LP | 2023-11-15 | 3,726.6 M | |
| HF | MC European Real Estate Debt Parent II LP | 2023-11-15 | 2,333.2 M | |
| HF | Ares Badger Fund LP | [2023-08-22] | 200.0 M | 419.9 M |
| Filed 2023-05-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Capital Europe VI G Levered | 2023-08-22 | 104.3 M | |
| HF | Ares Climate Infrastructure Partners II-A LP | [2023-08-22] | 1,329.9 M | 581.3 M |
| Filed 2024-12-30 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Climate Infrastructure Partners II LP | [2023-08-22] | 1,329.9 M | 341.8 M |
| Filed 2024-12-30 (D/A) · Exemption 3(c)(7), 506(b), 3(c) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Emerald Private Credit LP | [2023-08-22] | 370.1 M | 722.2 M |
| Filed 2023-05-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Capital Europe VI E II Levered LP | 2023-05-23 | 9,890.5 M | |
| HF | Ares Capital Europe VI E II Unlevered LP | 2023-05-23 | 2,129.8 M | |
| HF | Ares Capital Europe VI E Levered | [2023-05-23] | 11.96 B | 1,350.1 M |
| Filed 2024-05-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Capital Europe VI G Unlevered | 2023-05-23 | 813.6 M | |
| HF | Ares Pathfinder Fund II LP | [2023-05-23] | 2,726.6 M | 2,895.0 M |
| Filed 2023-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Pathfinder Fund II Offshore LP | [2023-05-23] | 3,873.4 M | 4,201.6 M |
| Filed 2023-11-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Priority Loan Co-Invest LP | [2023-05-23] | ||
| Filed 2023-01-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Private Opportunities A LP | 2023-05-23 | 1,179.4 M | |
| HF | Ares Senior Credit Investment Partnership CP LP | [2023-05-23] | 1,813.6 M | |
| Filed 2023-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares SLR Co-Invest Holdings LP | [2023-05-23] | 101.7 M | |
| Filed 2023-01-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ACDV III Feeder Ltd | 2023-03-31 | 5.4 M | |
| RE | Ares CARS Co-Invest LP | [2023-03-31] | 316.0 M | |
| Filed 2022-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Ares Chula Vista Partners LP | 2023-03-31 | 68.9 M | |
| SA | Ares European CLO XVI Designated Activity Company | 2023-03-31 | 471.9 M | |
| Other | Ares Infrastructure Debt Asia ELP No 1 LP | 2023-03-31 | 13.1 M | |
| Other | Ares Infrastructure Debt Asia ELP No 2 LP | 2023-03-31 | 15.4 M | |
| Other | Ares Infrastructure Debt Fund V ELP LP | 2023-03-31 | 539.3 M | |
| Other | Ares Infrastructure Debt Fund V EUR LP | 2023-03-31 | 727.2 M | |
| Other | Ares Infrastructure Debt Fund V GBP Hedged LP | 2023-03-31 | 579.1 M | |
| Other | Ares Infrastructure Debt Fund V JPY LP | 2023-03-31 | 208.0 M | |
| Other | Ares Infrastructure Debt Fund V Tranche SMA LP | 2023-03-31 | 321.1 M | |
| PE | Ares Insurance Partners LP | [2023-03-31] | 995.4 M | 3,005.6 M |
| Filed 2024-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares Loan Funding III Ltd | 2023-03-31 | 413.6 M | |
| SA | Ares Loan Funding II Ltd | 2023-03-31 | 414.1 M | |
| SA | Ares Lxiii CLO Ltd | 2023-03-31 | 524.4 M | |
| SA | Ares LXIV CLO Ltd | 2023-03-31 | 517.2 M | |
| SA | Ares LXV CLO Ltd | 2023-03-31 | 819.3 M | |
| SA | Ares LXVI CLO Ltd | 2023-03-31 | 419.5 M | |
| SA | Ares Lxvii CLO Ltd | 2023-03-31 | 412.6 M | |
| Other | Ares Multi-Credit Fund IL LP | 2023-03-31 | 259.2 M | |
| SA | Ares PBN Finance Co II LLC | [2023-03-31] | 78.0 M | 389.8 M |
| Offered $78,000,000 · Filed 2022-09-27 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Ares SB Co-Invest Fund LP | 2023-03-31 | ||
| Other | Infrastructure Debt Fund II EUR LP | 2023-03-31 | ||
| Other | Infrastructure Debt Fund III ELP LP | 2023-03-31 | 58.9 M | |
| Other | Infrastructure Debt Fund III EUR LP | 2023-03-31 | 141.5 M | |
| Other | Infrastructure Debt Fund III JPY LP | 2023-03-31 | 202.5 M | |
| Other | Infrastructure Debt Fund II JPY LP | 2023-03-31 | ||
| Other | Infrastructure Debt Fund IV ELP LP | 2023-03-31 | 244.9 M | |
| Other | Infrastructure Debt Fund IV EUR LP | 2023-03-31 | 217.9 M | |
| Other | Infrastructure Debt Fund IV JPY LP | 2023-03-31 | 200.3 M | |
| Other | Infrastructure Debt Fund IV Tranche III LP | 2023-03-31 | 64.1 M | |
| PE | Landmark Equity CT Co-Investment Fund I LP | [2023-03-31] | 63.1 M | |
| Filed 2022-03-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Landmark Equity Partners XVII Co-Investment Fund-N LP | [2023-03-31] | 31.4 M | |
| Filed 2022-06-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Landmark Real Estate CT Co-Investment Fund I LP | [2023-03-31] | 55.2 M | |
| Filed 2022-04-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Landmark Real Estate Partners IX-Campbell Co-Investment LP | [2023-03-31] | 229.5 M | |
| Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | New CARS OP LLC | [2023-03-31] | 60.9 M | 78.6 M |
| Offered $60,851,209 · Filed 2022-02-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Securespace Employee Holdings LP | 2023-03-30 | 227.4 M | |
| RE | Securespace Property Partners-A LP | [2023-03-30] | 835.2 M | |
| Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Securespace Property Partners-B LP | [2023-03-30] | 675.3 M | |
| Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Securespace Property Partners-C LP | [2023-03-30] | 22.5 M | |
| Filed 2022-11-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | US Logistics Partners V-A LP | [2023-03-30] | 984.7 M | 665.7 M |
| Offered $2,750,000,000 · Filed 2024-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining $1,765,309,432 · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | US Logistics Partners V LP | [2023-03-30] | 984.7 M | 73.1 M |
| Offered $2,750,000,000 · Filed 2024-09-05 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining $1,765,309,432 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Night Sky Ventures I LP | 2023-03-27 | 138.7 M | |
| HF | Ares Capital Europe VI E Unlevered | 2023-01-31 | 5,565.4 M | |
| HF | Ares SSG Emerald Stone LP | 2023-01-31 | 112.7 M | |
| HF | Ares US Real Estate Opportunity Fund IV LP | [2023-01-31] | 1,520.1 M | 750.8 M |
| Filed 2023-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares US Real Estate Opportunity Parallel Fund IV-A LP | [2023-01-31] | 1,520.1 M | 276.6 M |
| Filed 2023-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares US Real Estate Opportunity Parallel Fund IV-B II LP | [2023-01-31] | 1,520.1 M | 537.7 M |
| Filed 2023-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares US Real Estate Opportunity Parallel Fund IV-B LP | [2023-01-31] | 1,520.1 M | 965.9 M |
| Filed 2023-10-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Marina Fund LP | 2022-11-16 | 401.2 M | |
| HF | Ares Targeted Liquid Asset Strategy LP | [2022-11-16] | 123.5 M | 86.5 M |
| Filed 2023-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Luomus Fund LP | 2022-11-16 | 272.1 M | |
| HF | Airef Cayman Debt LP | 2022-08-23 | 37.3 M | |
| HF | Airef Cayman Equity LP | 2022-08-23 | 15.8 M | |
| HF | AREG UK SFH Co-Invest SCSP | 2022-08-23 | 69.1 M | |
| HF | Ares European Credit Investments VIII M LP | 2022-08-23 | 219.9 M | |
| HF | Ares Horizon Pan-European Logistics Partnership SCSP | [2022-08-23] | 259.0 M | |
| Filed 2022-06-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Asia Direct Lending LP | [2022-05-25] | 809.6 M | |
| Filed 2023-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Credit Investment Partnership II A LP | 2022-05-25 | 316.8 M | |
| HF | Ares European Real Estate Fund VI SCSP | 2022-05-25 | 2,161.8 M | |
| HF | Ares SSG Excelsior Co-Investment LP | [2022-05-25] | 150.0 M | 173.1 M |
| Offered $150,000,000 · Filed 2022-03-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | ACIP Apex Co-Investment LP | 2022-03-31 | 826.4 M | |
| Other | Ambition Holdings LP | [2022-03-31] | 501.7 M | 1.2 M |
| Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AREG AC Makena Holdings LLC | 2022-03-31 | 320.3 M | |
| PE | Ares Apex Pooling LLC | 2022-03-31 | 2,429.1 M | |
| SA | Ares CLO Warehouse 2021-6 Ltd | 2022-03-31 | ||
| PE | Ares Direct Lending Opportunities LLC | [2022-03-31] | 350.0 M | 574.3 M |
| Filed 2021-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| PE | Ares Direct Lending Opportunities Offshore LLC | 2022-03-31 | 222.0 M | |
| PE | Ares Direct Lending Opportunities Parallel LLC | 2022-03-31 | 114.6 M | |
| SA | Ares European CLO XV Designated Activity Company | 2022-03-31 | 591.8 M | |
| SA | Ares LIX CLO Ltd | 2022-03-31 | 610.8 M | |
| SA | Ares Loan Funding I Ltd | 2022-03-31 | 407.8 M | |
| SA | Ares LX CLO Ltd | 2022-03-31 | 512.2 M | |
| SA | Ares LXI CLO Ltd | 2022-03-31 | 507.6 M | |
| SA | Ares LXII CLO Ltd | 2022-03-31 | 606.4 M | |
| RE | Ares Midway Partners LP | [2022-03-31] | 123.5 M | |
| Filed 2021-03-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Ares Pan-European Logistics Partnership LP | [2022-03-31] | 414.9 M | |
| Filed 2021-04-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares PBN Finance Co LLC | [2022-03-31] | 363.5 M | 1,298.2 M |
| Offered $363,500,000 · Filed 2021-10-08 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Commission $612,500 · Revenue Decline to Disclose | ||||
| RE | Ares Real Estate Mexico Cerpi Numero F/6238 Serie A | 2022-03-31 | 9.1 M | |
| RE | Ares Real Estate Mexico Fondo III 4958 | 2022-03-31 | 806.5 M | |
| RE | Ares US Real Estate Development and Redevelopment Fund II LP | 2022-03-31 | 164.0 M | |
| RE | Build-To-Core Industrial Partnership I LP | 2022-03-31 | 1,472.2 M | |
| PE | Chengdu Ares Yuanjing Equity Investment Fund LP | 2022-03-31 | 9.5 M | |
| HF | Landmark Equity Partners XVII-B LP | [2022-03-31] | 799.4 M | 891.6 M |
| Filed 2021-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Landmark Equity Partners XVII Co-Investment Fund LP | [2022-03-31] | 269.4 M | |
| Filed 2021-10-14 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Landmark Pacific Partners II LP | [2022-03-31] | 104.8 M | |
| Filed 2021-05-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Private Opportunities FG 2021 LP | [2022-03-31] | 27.8 M | 83.0 M |
| Filed 2021-10-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Landmark Real Estate Partners IX Co-Investment Fund LP | [2022-03-31] | 250.0 M | 427.3 M |
| Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Landmark Real Estate Partners IX LP | [2022-03-31] | 1,427.8 M | 3,214.4 M |
| Filed 2022-12-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | NCL Investments III LP Outside Opportunities Series A | 2022-03-31 | 1,357.7 M | |
| Other | NCL Investments III LP Outside Opportunities Series B | 2022-03-31 | 753.9 M | |
| HF | NCL Investments III LP - PE Series | 2022-03-31 | 473.6 M | |
| HF | NCL Investments III LP - RA Series | 2022-03-31 | 235.2 M | |
| HF | NCL Investments III LP - RE Series | 2022-03-31 | 214.0 M | |
| PE | Ares Asia Private Equity Holdings III Private Limited | [2022-03-30] | 485.8 M | 489.5 M |
| Offered $900,000,000 · Filed 2025-07-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $414,160,000 · Duration One year or less · Commission $417,747 · Revenue Decline to Disclose | ||||
| RE | Securespace Property Partners LP | [2022-03-29] | 977.9 M | |
| Filed 2022-03-07 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | US Logistics Partners IV SPV LP | [2022-03-29] | 36.2 M | |
| Filed 2021-02-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares European Credit Investments IX AF LP | 2022-02-15 | 338.5 M | |
| HF | Ares European Loan Funding II Limited | 2022-02-15 | 177.9 M | |
| HF | Ares European Property Enhancement Parallel Partners III SCSP | 2022-02-15 | 124.6 M | |
| HF | Ares Global Multi-Asset Credit Master Fund LP | 2022-02-15 | 2,610.5 M | |
| HF | Ares Multi-Asset Credit Strategies Fund LP | 2022-02-15 | 287.4 M | |
| HF | Ares Multi-Credit Fund LLC | 2022-02-15 | 423.3 M | |
| HF | Ares Special Opportunities Fund II Jersey A LP | 2022-02-15 | 641.4 M | |
| HF | Ares Special Opportunities Fund II Jersey LP | [2022-02-15] | 1,138.6 M | 705.8 M |
| Filed 2022-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Special Opportunities Fund II LP | [2022-02-15] | 5,874.5 M | 4,085.0 M |
| Filed 2022-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Special Opportunities Fund II Offshore LP | 2022-02-15 | 3,514.5 M | |
| HF | Ares SSG Capital Partners VI LP | [2022-02-15] | 1,125.0 M | 3,303.7 M |
| Filed 2022-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares European Credit Investments V X LP | 2021-11-19 | 287.6 M | |
| HF | Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 1 | 2021-11-19 | 652.8 M | |
| HF | Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 2 | 2021-11-19 | 279.3 M | |
| HF | Ares Ground Lease Partners LP | [2021-11-19] | 97.8 M | |
| Filed 2021-04-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Industrial Real Estate Fund LP | [2021-11-19] | 3,572.3 M | 5,957.1 M |
| Filed 2025-11-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Pathfinder Core Fund LP | [2021-11-19] | 6,398.1 M | 3,294.5 M |
| Filed 2025-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Not Applicable | ||||
| HF | Ares Pathfinder Core Fund Offshore LP | 2021-11-19 | 3,318.5 M | |
| HF | Ares Private Opportunities NYC LP | 2021-11-19 | 224.1 M | |
| HF | Ares RLG Co-Invest Holdings LP | [2021-11-19] | 379.3 M | |
| Filed 2021-08-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Build-To-Core Industrial Partnership III LLC | 2021-11-19 | 2,315.6 M | |
| HF | Build-To-Core Industrial Partnership II Tranche B LP | 2021-11-19 | 249.2 M | |
| HF | MC European Real Estate Debt Parent LP | 2021-11-19 | 214.8 M | |
| HF | AF Energy Feeder LP | 2021-08-25 | 170.0 M | |
| HF | Ares Diversified Credit Strategies Fund II IM LP | 2021-08-25 | 576.6 M | |
| HF | Ares EHP Co-Invest Holdings LP | [2021-08-25] | 195.5 M | |
| Filed 2021-04-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Senior Direct Lending Master Fund II Designated Activity Company | [2021-08-25] | 7,924.9 M | 12.92 B |
| Filed 2021-12-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Senior Direct Lending Parallel Fund L II LP | 2021-08-25 | 1,455.0 M | |
| HF | Ares Senior Direct Lending Parallel Fund U II LP | 2021-08-25 | 2,302.1 M | |
| HF | Ares US Real Estate Fund X-A LP | 2021-08-25 | 883.8 M | |
| HF | Ares US Real Estate Fund X-B LP | 2021-08-25 | 472.3 M | |
| HF | Ares US Real Estate Fund X LP | [2021-08-25] | 1,831.1 M | 637.6 M |
| Filed 2022-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares European Credit Strategies Fund Xi S LP | 2021-05-25 | 664.7 M | |
| HF | Ares Global Credit Fund SCA SICAV-RAIF - Ares European Loan Fund G | 2021-05-25 | 50.6 M | |
| HF | Ares Private Opportunities CP LP | 2021-05-25 | 251.5 M | |
| HF | Ares US Real Estate Opportunity Parallel Fund III-B LP | [2021-05-25] | 1,697.3 M | 82.4 M |
| Filed 2021-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares VAL Co-Invest Holdings II LP | 2021-05-25 | 23.9 M | |
| HF | Ares VAL Co-Invest Holdings I LP | [2021-05-25] | 21.6 M | |
| Filed 2021-03-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Aepep III N Strategic Co-Invest LP | [2021-03-31] | 102.5 M | |
| Filed 2020-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares European CLO XIII Designated Activity Company | 2021-03-31 | 327.2 M | |
| SA | Ares European CLO XIV Designated Activity Company | 2021-03-31 | 184.6 M | |
| Other | Ares European Credit Investments VI N LP | 2021-03-31 | 319.4 M | |
| SA | Ares LVI CLO Ltd | 2021-03-31 | 623.3 M | |
| SA | Ares LVII CLO Ltd | 2021-03-31 | 417.7 M | |
| SA | Ares Lviii CLO Ltd | 2021-03-31 | 417.3 M | |
| PE | Spring Bridge Partners Longshore LP | [2021-03-31] | 13.2 M | |
| Filed 2020-08-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Landmark Equity Partners XVII LP | [2021-03-30] | 799.4 M | 1,716.9 M |
| Filed 2021-10-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Ares Infrastructure Debt Fund V USD Hedged LP | 2021-03-29 | 3,082.4 M | |
| PE | Crescent Diner Opportunities LP | [2021-03-25] | 14.8 M | |
| Filed 2020-02-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Diner Investments LP | [2021-03-25] | 85.9 M | |
| Filed 2020-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | US Logistics Partners IV-A LP | [2021-03-25] | 2,320.0 M | 2,656.9 M |
| Filed 2021-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $3,372,889 · Revenue Decline to Disclose | ||||
| RE | US Logistics Partners IV LP | [2021-03-25] | 2,320.0 M | 861.5 M |
| Filed 2021-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5) · Remaining Indefinite · Duration One year or less · Commission $3,372,889 · Revenue Decline to Disclose | ||||
| PE | Night Sky Private Equity V Limited | 2021-03-16 | 456.8 M | |
| HF | Ares CLO Funding III LP | 2021-02-10 | 94.5 M | |
| HF | Ares European Credit Investments VII CP LP | 2021-02-10 | 1,377.3 M | |
| HF | Ares Global Credit Fund SCA SICAV-RAIF - Ares US Loan Fund G | 2021-02-10 | 15.3 M | |
| HF | Ares Global High Grade CLO Debt Fund LP | 2021-02-10 | 1,291.5 M | |
| HF | Ares Master Employee Co-Invest Program 2019 Offshore LP | [2021-02-10] | 87.5 M | 4.6 M |
| Filed 2020-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Master Employee Co-Invest Program 2019 Onshore LP | [2021-02-10] | 87.5 M | 138.1 M |
| Filed 2020-06-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares RF Co-Invest H LP | [2021-02-10] | 33.9 M | |
| Filed 2020-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares RF Co-Invest LP | [2021-02-10] | 99.9 M | |
| Filed 2020-10-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares SCM Co-Invest III LP | [2021-02-10] | 14.5 M | |
| Offered $15,000,000 · Filed 2020-10-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Legacy SCM Aggregator LLC | 2021-02-10 | ||
| HF | Ares Capital Europe V E Levered | [2020-11-18] | 13.05 B | 9,801.9 M |
| Filed 2021-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Capital Europe V E Unlevered | 2020-11-18 | 5,764.8 M | |
| HF | Ares Capital Europe V G Levered | 2020-11-18 | 651.4 M | |
| HF | Ares Capital Europe V G Unlevered | 2020-11-18 | 1,412.5 M | |
| HF | Ares Epic Co-Invest II LP | [2020-11-18] | 4.6 M | |
| Offered $135,000,000 · Filed 2020-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $135,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Ares European Credit Investments IV A LP | 2020-11-18 | ||
| HF | ASOF Direct Investments A LP | 2020-11-18 | 151.1 M | |
| HF | ACIP Parallel Fund A LP | 2020-08-17 | 818.7 M | |
| HF | ACIP Parallel Fund B LP | 2020-08-17 | ||
| HF | Ares Climate Infrastructure Partners LP | [2020-08-17] | 1,394.7 M | 678.0 M |
| Filed 2022-01-07 (D/A) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Corporate Opportunities Fund VI LP | [2020-08-17] | 4,775.7 M | |
| Filed 2019-06-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $5,000,000 · Net Assets Decline to Disclose | ||||
| HF | Ares Corporate Opportunities Fund VI Parallel Foreign LP | 2020-08-17 | 1,122.2 M | |
| HF | Ares Corporate Opportunities Fund VI Parallel TE LP | 2020-08-17 | 3,353.0 M | |
| HF | Ares Diversified Credit Strategies Fund S LP | 2020-08-17 | 525.8 M | |
| HF | Ares Private Opportunities 2020 C LP | [2020-08-17] | 668.4 M | |
| Filed 2020-06-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares SSG Secured Lending Opportunities III LP | [2020-07-24] | 990.0 M | 2,279.4 M |
| Filed 2021-04-14 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | SSG Capital Partners IV Sidecar LP | 2020-07-24 | 267.2 M | |
| HF | SSG Secured Lending Opportunities I-A LP | 2020-07-24 | 6.6 M | |
| HF | Ares Direct Investments AC LP | 2020-05-21 | 16.4 M | |
| HF | Ares European Property Enhancement Partners III SCSP | [2020-05-21] | 1,570.7 M | 1,628.3 M |
| Filed 2021-10-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Pathfinder Fund LP | [2020-05-21] | 3,600.0 M | 1,611.3 M |
| Offered $3,600,000,000 · Filed 2021-03-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Pathfinder Fund Offshore LP | 2020-05-21 | 2,356.1 M | |
| PE | CW Lime Holdings LP | [2020-03-31] | 54.8 M | |
| Filed 2019-07-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Project Lime Investments LP | [2020-03-31] | 21.0 M | |
| Filed 2019-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AREG CIP 601 W 29 AIV LP | [2020-03-30] | 30.6 M | 61.7 M |
| Filed 2019-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $306,990 · Net Assets Decline to Disclose | ||||
| RE | AREG CIP 601 W 29 Co-Invest Member LLC | [2020-03-30] | 30.6 M | 127.6 M |
| Filed 2019-04-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $306,990 · Net Assets Decline to Disclose | ||||
| RE | AREG CIP RW50 AIV LP | 2020-03-30 | 5.0 M | |
| RE | AREG CIP Wellington Bay AIV LP | 2020-03-30 | 4.1 M | |
| RE | AREG Eli Co-Invest Vehicle LP | 2020-03-30 | ||
| RE | AREG Kennedy Co-Invest SCA | 2020-03-30 | ||
| SA | Ares CLO Warehouse 2019-1 | 2020-03-30 | ||
| Other | Ares Credit Strategies Feeder III UK LP | 2020-03-30 | 2,445.1 M | |
| SA | Ares European CLO Xi Designated Activity Company | 2020-03-30 | 339.7 M | |
| SA | Ares European CLO XII Designated Activity Company | 2020-03-30 | 456.2 M | |
| PE | Ares High Income Credit Opportunities Fund II Master LP | 2020-03-30 | ||
| SA | Ares Li CLO Ltd | 2020-03-30 | 518.8 M | |
| SA | Ares LV CLO Ltd | 2020-03-30 | 517.1 M | |
| HF | Spring Bridge Partners LP | [2020-03-30] | 33.5 M | 53.7 M |
| Filed 2021-09-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $39,271 · Revenue Decline to Disclose | ||||
| PE | Spring Bridge Partners PES Fund LP | [2020-03-30] | 12.4 M | |
| Filed 2019-12-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | SSG Capital Partners V Sidecar LP | [2020-03-30] | 250.0 M | 792.1 M |
| Offered $1,050,000,000 · Filed 2019-04-24 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $800,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-2 | 2020-03-30 | 76.8 M | |
| HF | Landmark Infrastructure Partners II LP | [2020-03-27] | 509.6 M | 880.4 M |
| Filed 2021-02-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Finder's Fee $865,529 · Revenue Decline to Disclose | ||||
| PE | Landmark Pacific Partners LP - Series A | [2020-03-27] | 182.0 M | |
| Filed 2017-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Pacific Partners LP - Series B | [2020-03-27] | 169.4 M | |
| Filed 2018-04-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Pacific Partners LP - Series C | [2020-03-27] | 307.9 M | |
| Filed 2019-07-05 (D) · Exemption 506(b) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | NCL Investments II LP - Outside Opportunities Series B | [2020-03-27] | 216.6 M | |
| Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | AREG Iberian Residential Co-Invest Vehicle SCSP | 2020-02-24 | 227.4 M | |
| HF | Ares PA Opportunities Fund LP | [2020-02-24] | 400.0 M | 691.0 M |
| Filed 2019-12-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares PE Extended Value Fund LP | [2020-02-24] | 1,236.7 M | |
| Filed 2019-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares PG Co-Invest LP | [2020-02-24] | 143.8 M | |
| Offered $120,000,000 · Filed 2019-07-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $120,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares SCM Co-Invest Holdings F LLC | [2020-02-24] | ||
| Filed 2019-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares SCM Co-Invest II LP | [2020-02-24] | 0.0 M | |
| Filed 2019-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares US Real Estate Opportunity Fund III LP | [2020-02-24] | 1,697.3 M | 426.0 M |
| Filed 2021-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares US Real Estate Opportunity Parallel Fund III-A LP | [2020-02-24] | 1,697.3 M | 865.7 M |
| Filed 2021-04-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Infrastructure Debt Fund IV USD Hedged LP | [2019-12-20] | 2,689.0 M | 828.7 M |
| Offered $3,500,000,000 · Filed 2019-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $811,024,776 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ares Special Opportunities Fund LP | [2019-08-26] | 3,163.2 M | 603.3 M |
| Offered $3,450,000,000 · Filed 2020-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $286,815,900 · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Special Opportunities Fund Offshore LP | 2019-08-26 | 382.4 M | |
| HF | ASOF Delaware Feeder LP | 2019-08-26 | 178.4 M | |
| HF | Ares Credit Investment Partnership I V LP | [2019-05-29] | 100.0 M | 297.9 M |
| Filed 2019-03-01 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares European Credit Investments I C LP | [2019-05-29] | 2,689.6 M | |
| Filed 2018-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| PE | AEIF Kleen Investor LLC | 2019-03-31 | ||
| RE | AREG CIP IE Portfolio AIV LP | 2019-03-31 | ||
| RE | AREG CIP Portland Industrial AIV LP | 2019-03-31 | 2.9 M | |
| RE | AREG Hexagon Co-Invest Vehicle II LP | [2019-03-31] | 178.5 M | |
| Filed 2018-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | AREG Hexagon Co-Invest Vehicle LP | [2019-03-31] | 178.5 M | |
| Filed 2018-05-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares CLO Warehouse 2018-3 | 2019-03-31 | ||
| SA | Ares CLO Warehouse 2018-4 LLC | 2019-03-31 | 74.2 M | |
| SA | Ares European CLO X Designated Activity Company | 2019-03-31 | 306.3 M | |
| SA | Ares L CLO Ltd | 2019-03-31 | 1.8 M | |
| SA | Ares LIII CLO Ltd | 2019-03-31 | 568.4 M | |
| SA | Ares LIV CLO Ltd | 2019-03-31 | 421.5 M | |
| Other | Ares Secured Income Master Fund LP | 2019-03-31 | 163.0 M | |
| SA | Ares XLIX CLO Ltd | 2019-03-31 | 521.5 M | |
| SA | Ares XLVII CLO Ltd | 2019-03-31 | 3.9 M | |
| SA | Ares XLVIII CLO Ltd | 2019-03-31 | 1.3 M | |
| SA | Ares Xxviiir CLO Ltd | 2019-03-31 | 1.1 M | |
| SA | Ares Xxxiir CLO Ltd | 2019-03-31 | 1.9 M | |
| SA | Ares Xxxir CLO Ltd | 2019-03-31 | 2.4 M | |
| SA | Ares Xxxvr CLO Ltd | 2019-03-31 | 0.6 M | |
| HF | MC Investments Parent LP | [2019-03-31] | 250.0 M | 4,115.2 M |
| Offered $250,000,000 · Filed 2018-03-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Not Applicable | ||||
| RE | Ares Real Estate CKD Numero F/6209 | 2019-03-30 | 160.3 M | |
| RE | Walton Street Mexico CKD II Fideicomiso F/2764 - Serie A | 2019-03-30 | 496.0 M | |
| RE | Walton Street Mexico CKD II Fideicomiso F/2764 - Serie B-1 | 2019-03-30 | 113.0 M | |
| PE | Crescent ACDV Holdings II PTE Ltd | [2019-03-29] | 818.2 M | |
| Offered $500,000,000 · Filed 2018-07-06 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $500,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | SSG Capital Partners V LP | [2019-03-29] | 1,882.3 M | |
| Filed 2018-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Infrastructure Debt Fund IV USD LP | [2019-03-28] | 2,689.0 M | 281.8 M |
| Offered $3,500,000,000 · Filed 2019-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $811,024,776 · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Landmark Real Estate Partners VIII-Campbell Co-Investment LP | [2019-03-28] | 329.7 M | |
| Filed 2018-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark Sing Co-Investment Fund I LP | [2019-03-28] | 201.6 M | |
| Filed 2018-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Landmark TIG Co-Investment Fund I LP | [2019-03-28] | 242.4 M | |
| Filed 2018-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | NCL Investments II LP - Outside Opportunities Series A | [2019-03-28] | 694.0 M | |
| Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | NCL Investments II LP - PE Series | [2019-03-28] | 432.4 M | |
| Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | NCL Investments II LP - RA Series | [2019-03-28] | 329.7 M | |
| Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | NCL Investments II LP - RE Series | [2019-03-28] | 126.1 M | |
| Filed 2018-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Crestline Denali CLO XVII Ltd | 2019-03-13 | 4.7 M | |
| HF | AF V APR Co-Invest LP | [2019-02-08] | 150.0 M | |
| Offered $150,000,000 · Filed 2018-09-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares Energy Opportunities Fund A LP | [2019-02-08] | 989.6 M | 97.5 M |
| Offered $1,500,000,000 · Filed 2019-08-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $510,383,882 · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares Energy Opportunities Fund B LP | 2019-02-08 | 109.6 M | |
| HF | Ares Energy Opportunities Fund LP | 2019-02-08 | 0.8 M | |
| HF | Ares Epic Co-Invest LP | [2019-02-08] | 54.8 M | |
| Offered $350,000,000 · Filed 2018-12-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | Ares European Credit Investments II G LP | 2019-02-08 | 1,230.0 M | |
| Other | Ares European Credit Investments III K LP | 2019-02-08 | 158.9 M | |
| HF | Ares European Credit Strategies Fund X T LP | [2019-02-08] | 1,394.6 M | |
| Filed 2018-11-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares SCM Co-Invest LP | [2019-02-08] | 315.8 M | 0.9 M |
| Filed 2019-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares European Credit Strategies Fund IX C LP | [2018-11-16] | 200.0 M | 1,865.7 M |
| Offered $200,000,000 · Filed 2018-08-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares European Real Estate Fund V Dollar SCSP | [2018-11-16] | 1,968.0 M | 338.5 M |
| Filed 2019-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares US Real Estate Parallel II Fund IX LP | [2018-11-16] | 870.0 M | 485.9 M |
| Filed 2018-09-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Asset-Backed Loan Fund LP | 2018-08-23 | 125.2 M | |
| HF | Ares Capital Europe IV E Levered | 2018-08-23 | 3,972.2 M | |
| HF | Ares Capital Europe IV E Unlevered | [2018-08-23] | 7,735.1 M | 1,404.3 M |
| Offered $7,735,058,351 · Filed 2018-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Capital Europe IV G Levered | 2018-08-23 | 364.3 M | |
| HF | Ares Capital Europe IV G Unlevered | 2018-08-23 | 413.4 M | |
| PE | Passero 18 LP | [2018-08-10] | 16.2 M | |
| Filed 2018-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares European Real Estate Fund V SCSP | [2018-05-25] | 1,968.0 M | 1,381.9 M |
| Filed 2019-08-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ACOF IV ATD Co-Invest LP | [2018-04-02] | 20.0 M | |
| Filed 2015-03-16 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| Other | Ares CLO Funding II LLC | 2018-04-02 | ||
| SA | Ares CLO Warehouse 2017-5 Ltd | 2018-04-02 | 102.2 M | |
| SA | Ares European CLO IX Designated Activity Company | 2018-04-02 | 0.1 M | |
| HF | Ares Institutional Loan Fund LP | 2018-04-02 | 619.9 M | |
| Other | Ares Saguaro Income Opportunity Fund LP | [2018-04-02] | 301.0 M | |
| Offered $301,000,000 · Filed 2016-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Not Applicable | ||||
| SA | Ares XL CLO Ltd | 2018-04-02 | 1.3 M | |
| SA | Ares XLIV CLO Ltd | 2018-04-02 | 1,098.5 M | |
| SA | Ares XLV CLO Ltd | 2018-04-02 | 2.5 M | |
| SA | Ares Xxxix CLO Ltd | 2018-04-02 | 516.6 M | |
| RE | Hush Lux SARL | 2018-04-02 | 44.1 M | |
| RE | Apollo Poland Real Estate Co-Investment LP | 2018-04-01 | ||
| RE | AREG CIP DAQ AIV LP | 2018-04-01 | ||
| RE | AREG CIP Kapalua AIV LP | 2018-04-01 | ||
| RE | AREG CIP Needham AIV LP | 2018-04-01 | 2.9 M | |
| RE | AREG CIP One South Halsted AIV LP | 2018-04-01 | 10.6 M | |
| RE | AREG LPKC Partners LP | [2018-04-01] | 62.0 M | 43.1 M |
| Filed 2017-05-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Ares CIP US Real Estate Opportunity Partners A LP | [2018-04-01] | 25.0 M | 256.1 M |
| Filed 2015-10-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Ares CIP US Real Estate Opportunity Partners B LP | 2018-04-01 | 24.9 M | |
| SA | Ares LII CLO Ltd | 2018-04-01 | 260.9 M | |
| SA | Ares XLI CLO Ltd | 2018-04-01 | 613.4 M | |
| SA | Ares XLII CLO Ltd | 2018-04-01 | 0.6 M | |
| SA | Ares XLIII CLO Ltd | 2018-04-01 | 733.8 M | |
| SA | Ares XLVI CLO Ltd | 2018-04-01 | 0.9 M | |
| RE | Klondike LLC | [2018-04-01] | 155.5 M | |
| Filed 2015-05-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Landmark Equity Partners XVI Co-Investment Fund LP | [2018-03-29] | 75.0 M | 417.7 M |
| Filed 2018-02-28 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Landmark Real Estate Partners VIII-A LP | [2018-03-29] | 200.0 M | 114.9 M |
| Filed 2017-07-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Landmark Real Estate Partners VIII Co-Investment Fund LP | [2018-03-29] | 75.0 M | 141.1 M |
| Filed 2018-02-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | SSG Capital Partners I Side Pocket LP | 2018-03-28 | 0.0 M | |
| SA | Crestline Denali CLO XVI Ltd | 2018-03-26 | 1.9 M | |
| HF | Ares European Credit Strategies Fund VII Palo Verde LP | [2017-09-29] | 350.0 M | 2,769.7 M |
| Offered $350,000,000 · Filed 2017-08-08 (D) · Exemption 506(c), 3(c), 3(c)(7) · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares European Credit Strategies Fund VI B LP | 2017-08-25 | 980.5 M | |
| HF | Ares US Real Estate Fund IX LP | [2017-08-25] | 836.1 M | 485.9 M |
| Filed 2018-08-03 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares US Real Estate Parallel Fund IX LP | [2017-08-25] | 743.0 M | 485.9 M |
| Filed 2018-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Ares Institutional High Yield Master Fund LP | 2017-05-25 | 1.8 M | |
| Other | Ares Saguaro Income Opportunity Fund LP | 2017-04-28 | 325.4 M | |
| RE | Areg-Talisman Fred SUPP Partners LP | [2017-04-26] | 45.7 M | |
| Filed 2016-06-13 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares Xxxix CLO Ltd | 2017-04-26 | 537.0 M | |
| RE | Aepep II N Strategic Investments LP | [2017-03-31] | 100.0 M | 23.5 M |
| Filed 2016-06-21 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | Ares CLO Funding I LP | [2017-03-31] | 22.5 M | 55.2 M |
| Filed 2017-01-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Ares CLO XL | 2017-03-31 | 763.3 M | |
| SA | Ares CLO XLI | 2017-03-31 | 822.1 M | |
| Other | Ares Credit Strategies Feeder III UK LP | 2017-03-31 | 161.0 M | |
| SA | Ares European CLO VIII Designated Activity Company | 2017-03-31 | 404.8 M | |
| HF | Ares European Credit Strategies Fund IV M LP | 2017-03-31 | 462.7 M | |
| HF | Ares European Credit Strategies Fund V G LP | 2017-03-31 | 248.8 M | |
| Other | Ares European Loan Funding | 2017-03-31 | 231.7 M | |
| HF | Ares European Property Enhancement Partners II LP | [2017-03-31] | 478.2 M | 141.6 M |
| Filed 2016-09-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Ares High Income Credit Opportunities Fund LP | [2017-03-31] | 105.0 M | |
| Offered $200,000,000 · Filed 2016-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $95,035,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares ICOF III Fund Cayman LP | [2017-03-31] | 205.3 M | |
| Offered $500,000,000 · Filed 2017-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $294,739,467 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares ICOF III Fund Delaware LP | [2017-03-31] | 205.3 M | |
| Offered $500,000,000 · Filed 2017-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $294,739,467 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Ares Loan Trust 2016 | 2017-03-31 | 0.6 M | |
| RE | Hush Co-Invest Vehicle III LP | 2017-03-31 | 10.8 M | |
| RE | Hush Co-Invest Vehicle II LP | 2017-03-31 | 48.5 M | |
| RE | Hush Co-Invest Vehicle I LP | 2017-03-31 | 35.1 M | |
| HF | Landmark Equity Partners XVI LP | [2017-03-31] | 2,422.7 M | 5,127.7 M |
| Filed 2017-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $987,138 · Revenue Decline to Disclose | ||||
| PE | Landmark Partners 1907 Fund III LP | [2017-03-31] | 234.9 M | |
| Filed 2016-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Landmark Real Estate Partners VIII LP | [2017-03-31] | 2,419.0 M | 3,212.6 M |
| Filed 2017-12-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $1,500,000 · Revenue Decline to Disclose | ||||
| PE | Landmark TX ERS Co-Investment Fund II LP | [2017-03-31] | 123.6 M | |
| Filed 2016-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Infrastructure Debt Fund III USD Hedged LP | 2017-03-30 | 133.3 M | |
| Other | Infrastructure Debt Fund III USD LP | [2017-03-30] | 793.5 M | 273.8 M |
| Offered $2,000,000,000 · Filed 2016-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining $1,206,456,735 · Duration More than one year · Commission $467,500 · Net Assets Decline to Disclose | ||||
| HF | SSG Capital Partners IV LP | [2017-03-30] | 1,014.0 M | |
| Filed 2016-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | SSG Secured Lending Opportunities II LP | [2017-03-30] | 196.2 M | |
| Filed 2016-12-19 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Crestline Denali CLO XIV Ltd | 2017-03-24 | 0.5 M | |
| SA | Crestline Denali CLO XV Ltd | 2017-03-24 | 90.1 M | |
| HF | Ares Credit Hedge Fund LP | 2017-02-23 | 2.6 M | |
| HF | Ares European Loan Funding SLP | 2017-02-23 | 92.5 M | |
| HF | Ares Income Opportunity Fund LP | [2016-11-28] | 222.1 M | 158.5 M |
| Filed 2025-12-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ares Institutional Credit Fund LP | 2016-11-28 | ||
| PE | Ares ICOF III Fund Cayman LP | 2016-05-25 | 47.0 M | |
| PE | Ares ICOF III Fund Delaware LP | 2016-05-25 | 169.0 M | |
| PE | Crescent ACSO Co-Invest Holdings I PTE Ltd | [2016-03-31] | 22.8 M | |
| Offered $100,000,000 · Filed 2014-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Crescent ACSO Institutional Holdings I PTE Ltd | [2016-03-31] | 290.1 M | |
| Offered $150,000,000 · Filed 2015-06-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $150,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | AEIF Linden Blocker II LLC | [2016-03-30] | 128.3 M | |
| Offered $128,307,791 · Filed 2015-11-03 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | AEIF Linden Co-Investor LLC | [2016-03-30] | 75.0 M | |
| Offered $232,000,000 · Filed 2015-09-17 (D) · Exemption 506(b), 3(c)(7) · Remaining $157,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Area-Caelus Co-Invest LP | 2016-03-30 | ||
| RE | Area-C LP | 2016-03-30 | ||
| RE | Area Eagle Co-Invest Partnership LP | 2016-03-30 | ||
| RE | Area European Property Enhancement Program LP | 2016-03-30 | ||
| RE | Area-HHC Multifamily Joint Investment Program LLC | 2016-03-30 | ||
| RE | AREG CIP Aurora AIV LP | 2016-03-30 | ||
| RE | AREG CV Boston Hotel Co-Investor LLC | [2016-03-30] | 16.5 M | |
| Offered $16,500,000 · Filed 2015-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | AREG G Co-Invest Member LLC | [2016-03-30] | 27.2 M | |
| Filed 2015-12-09 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $272,500 · Net Assets Decline to Disclose | ||||
| RE | AREG Hush Co-Invest Vehicle III LP | 2016-03-30 | 14.7 M | |
| RE | AREG Hush Co-Invest Vehicle II LP | 2016-03-30 | 66.3 M | |
| RE | AREG Hush Co-Invest Vehicle I LP | 2016-03-30 | 48.8 M | |
| RE | AREG Star and Garter Co-Invest Partnership LP | [2016-03-30] | 25.0 M | 5.1 M |
| Offered $25,000,000 · Filed 2014-12-29 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Areg-T European Portfolio LP | 2016-03-30 | ||
| RE | Areof VI US Pilgrim-Triton LLC | 2016-03-30 | ||
| PE | Ares Energy Investors Fund V LP | [2016-03-30] | 430.8 M | 600.4 M |
| Offered $2,000,000,000 · Filed 2016-11-22 (D/A) · Exemption 506(b), 3(c)(7) · Minimum $10,000,000 · Remaining $1,569,200,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Ares Master Employee Co-Invest Program 2015 LP | [2016-03-30] | 76.0 M | 39.0 M |
| Filed 2015-11-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| RE | Ares US Real Estate Development and Redevelopment Feeder Fund II LP | 2016-03-30 | 186.1 M | |
| SA | Ares XXXIII CLO Ltd | 2016-03-30 | ||
| SA | Ares XXXV CLO Ltd | 2016-03-30 | ||
| SA | Ares Xxxvii CLO Ltd | 2016-03-30 | 3.0 M | |
| SA | Ares Xxxviii CLO Ltd | 2016-03-30 | 1.4 M | |
| PE | Columbus Opportunity Fund LP | [2016-03-30] | 133.9 M | |
| Filed 2015-08-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | EIF Oregon LLC | 2016-03-30 | 298.5 M | |
| Other | Landmark Hudson Partners I LP | [2016-03-30] | 121.7 M | |
| Filed 2015-07-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Denali Capital CLO XII Ltd | 2016-03-29 | 0.4 M | |
| HF | Ares Corporate Opportunities Fund V LP | [2016-02-26] | 7,600.0 M | 6,474.8 M |
| Offered $7,600,000,000 · Filed 2016-04-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares European Property Enhancement Partners II LP | 2016-02-26 | 454.2 M | |
| HF | Ace III Master LP | [2015-11-20] | 1,767.3 M | |
| Filed 2015-06-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Customized Credit Fund LP | 2015-11-20 | 401.7 M | |
| SA | Ares Xxxiv CLO Ltd | 2015-09-30 | 740.5 M | |
| HF | Sonoran Cactus Private Asset Backed Fund LLC | [2015-08-21] | 350.0 M | 552.3 M |
| Offered $350,000,000 · Filed 2015-05-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Net Assets Not Applicable | ||||
| PE | Crescent ACSO Master Holdings I PTE Ltd | [2015-06-29] | 76.4 M | |
| Offered $50,000,000 · Filed 2014-06-05 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $50,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Centre Street Partnership LP | [2015-03-31] | 335.0 M | 1,790.7 M |
| Filed 2014-07-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| SA | Ares European CLO VII Designated Activity Company | 2015-03-31 | 0.1 M | |
| HF | Ares European Credit Strategies Fund III A LP | 2015-03-31 | 1,061.8 M | |
| HF | Ares European Real Estate Fund IV Euro LP | 2015-03-31 | 30.2 M | |
| SA | Ares XXIX CLO Ltd | 2015-03-31 | ||
| SA | Ares XXX CLO Ltd | 2015-03-31 | ||
| SA | Ares XXXI CLO Ltd | 2015-03-31 | ||
| SA | Ares XXXII CLO Ltd | 2015-03-31 | ||
| HF | EIF Channelview Blocker LLC | [2015-03-31] | 163.1 M | 16.0 M |
| Offered $163,072,846 · Filed 2014-02-24 (D) · Exemption 506(b), 3(c)(7) · Minimum $10,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Enhanced Loan Investment Strategy SICAV-SIF | 2015-03-31 | ||
| PE | Landmark Partners 1907 Fund II LP | 2015-03-31 | 36.7 M | |
| RE | Landmark Real Estate Partners VII-Ip Co-Investment LP | [2015-03-31] | 10.2 M | |
| Filed 2014-07-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Landmark Real Estate Partners VII LP | [2015-03-31] | 210.2 M | |
| Filed 2014-03-31 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Landmark Real Estate Partners VII Offshore LP | 2015-03-31 | 27.4 M | |
| RE | Landmark Real Estate Partners VII OPERS Co-Investment LP | [2015-03-31] | 66.6 M | |
| Filed 2014-06-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Landmark TX ERS Co-Investment Fund I LP | [2015-03-31] | 46.1 M | |
| Filed 2014-10-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | LWFB Co-Investment Fund I LP | [2015-03-31] | 11.0 M | |
| Filed 2014-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | NCL Investments LP - PE Series | [2015-03-31] | 107.8 M | |
| Filed 2014-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | NCL Investments LP - RA Series | [2015-03-31] | 141.0 M | |
| Filed 2014-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | NCL Investments LP - RE Series | [2015-03-31] | 16.0 M | |
| Filed 2014-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Commercial Finance LP | [2015-02-24] | 240.0 M | 959.4 M |
| Filed 2016-04-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Night Sky Private Equity IV Limited | 2015-01-15 | 362.9 M | |
| HF | Ares Special Situations Fund IV LP | [2014-11-24] | 1,500.0 M | 1,096.6 M |
| Offered $1,515,000,000 · Filed 2015-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $15,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Denali Capital CLO Xi Ltd | 2014-11-10 | 0.6 M | |
| SA | Ares European CLO VI Designated Activity Company | 2014-03-31 | 0.2 M | |
| HF | Ares European Credit Strategies Fund II B LP | 2014-03-31 | 1,712.3 M | |
| HF | Ares Strategic Real Estate Program-HHC LLC | 2014-03-31 | 159.9 M | |
| SA | Ares XXV CLO Ltd | 2014-03-31 | ||
| SA | Ares XXVI CLO Ltd | 2014-03-31 | ||
| SA | Ares XXVII CLO Ltd | 2014-03-31 | 513.4 M | |
| SA | Ares XXVIII CLO Ltd | 2014-03-31 | ||
| Other | Infrastructure Debt Fund II USD LP | [2014-03-31] | 80.0 M | |
| Filed 2014-04-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Commission $375,000 · Net Assets Decline to Disclose | ||||
| HF | Landmark Equity Partners XV LP | [2014-03-28] | 1,414.9 M | 1,762.9 M |
| Filed 2014-01-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Landmark - NYC Fund I LP | [2014-03-28] | 56.2 M | |
| Filed 2013-01-31 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | SSG Capital Partners III LP | [2014-03-27] | 366.2 M | 81.4 M |
| Offered $366,250,000 · Filed 2014-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Commission $1,318,750 · Revenue Decline to Disclose | ||||
| SA | Denali Capital CLO X Ltd | 2014-03-04 | 0.8 M | |
| HF | Ares Enhanced Loan Investment Strategy IX LP | 2014-02-27 | ||
| HF | Ares Multi-Strategy Credit Fund V H LP | 2014-02-27 | ||
| HF | Ares SSF Riopelle LP | 2014-02-27 | ||
| HF | Ares UK Credit Strategies LP | 2014-02-27 | 260.8 M | |
| HF | ELOF Master Fund LP | [2014-02-27] | ||
| Filed 2013-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Not Applicable | ||||
| HF | Ares Strategic Investment Partners IV | 2013-08-20 | 0.1 M | |
| Other | Ace ESSLP HoldCo Cayman LP | [2013-04-01] | ||
| Filed 2012-08-23 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| PE | Landmark Partners 1907 Fund I LP | [2013-04-01] | 80.0 M | 2.5 M |
| Offered $80,000,000 · Filed 2012-02-22 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Landmark Real Estate Partners VI-OPERS Co-Investment LP | 2013-04-01 | 1.5 M | |
| HF | Ace II Master Fund LP | [2013-02-28] | 143.0 M | |
| Filed 2013-01-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable | ||||
| SA | Ares XXIV CLO Ltd | 2012-11-21 | ||
| HF | Ares Corporate Opportunities Fund IV LP | [2012-08-28] | 4,700.0 M | 877.2 M |
| Offered $4,700,000,000 · Filed 2012-08-24 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares ICOF II Master Fund LP | 2012-08-28 | 27.2 M | |
| SA | Ares XIX CLO Ltd | 2012-08-28 | ||
| SA | Ares XX CLO Ltd | 2012-08-28 | ||
| SA | Ares XXIII CLO Ltd | 2012-08-28 | ||
| HF | SSG Capital Partners II LP | [2012-07-05] | 150.3 M | 0.8 M |
| Filed 2012-11-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,212,800 · Revenue Decline to Disclose | ||||
| HF | Ares Capital Europe LP | [2012-03-30] | 250.0 M | 2.0 M |
| Offered $250,000,000 · Filed 2010-03-11 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Ares Corporate Opportunities Fund Asia LP | [2012-03-30] | 90.0 M | 4.7 M |
| Offered $500,000,000 · Filed 2012-06-26 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining $410,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Corporate Opportunities Fund III LP | [2012-03-30] | 36.0 M | |
| HF | Ares Corporate Opportunities Fund II LP | 2012-03-30 | 4.5 M | |
| HF | Ares Corporate Opportunities Fund LP | 2012-03-30 | 0.9 M | |
| Other | Ares Credit Strategies Fund III LP | 2012-03-30 | 142.5 M | |
| Other | Ares Credit Strategies Fund II LP | 2012-03-30 | ||
| Other | Ares Credit Strategies Fund I LP | [2012-03-30] | 18.5 M | |
| PE | Ares ELIS VI Credit OPPS Co-Invest LLC | [2012-03-30] | 191.9 M | |
| Offered $130,000,000 · Filed 2010-09-02 (D) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining $130,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| HF | Ares Enhanced Credit Opportunities Master Fund II Ltd | 2012-03-30 | 667.7 M | |
| HF | Ares Enhanced Credit Opportunities Master Fund LP | 2012-03-30 | ||
| PE | Ares Enhanced Loan Investment Strategy Fund VI LP | [2012-03-30] | ||
| SA | Ares Enhanced Loan Investment Strategy III Ltd | 2012-03-30 | 0.0 M | |
| SA | Ares Enhanced Loan Investment Strategy II Ltd | 2012-03-30 | ||
| SA | Ares Enhanced Loan Investment Strategy IR Ltd | 2012-03-30 | 0.0 M | |
| SA | Ares Euro CLO I BV | 2012-03-30 | 0.4 M | |
| SA | Ares European CLO II BV | 2012-03-30 | ||
| SA | Ares European CLO III BV | 2012-03-30 | 94.7 M | |
| SA | Ares Iiir/Ivr CLO Ltd | 2012-03-30 | ||
| SA | Ares IIR CLO Ltd | 2012-03-30 | 175.2 M | |
| HF | Ares Institutional Loan Fund BV | [2012-03-30] | 198.5 M | |
| Filed 2009-04-09 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $5,988,561 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | Ares IX CLO Ltd | 2012-03-30 | ||
| PE | Ares Leveraged Investment Fund II LP | 2012-03-30 | 11.6 M | |
| PE | Ares Leveraged Investment Fund LP | 2012-03-30 | 0.2 M | |
| Other | Ares Loan Trust 2011 | 2012-03-30 | 0.6 M | |
| Other | Ares Mezzanine Partners LP | [2012-03-30] | 301.0 M | 16.3 M |
| Offered $301,000,000 · Filed 2011-06-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Commission $2,500,000 · Net Assets Decline to Disclose | ||||
| SA | Ares NF CLO XIII Ltd | 2012-03-30 | ||
| SA | Ares NF CLO XIV Ltd | 2012-03-30 | 0.1 M | |
| SA | Ares NF CLO XV Ltd | 2012-03-30 | 0.2 M | |
| HF | Ares Senior Loan Trust | 2012-03-30 | ||
| HF | Ares Special Situations Fund I-B LP | [2012-03-30] | ||
| HF | Ares Special Situations Fund III LP | [2012-03-30] | 345.0 M | 79.5 M |
| Offered $650,000,000 · Filed 2011-08-17 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining $305,000,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Ares Special Situations Fund LP | [2012-03-30] | ||
| HF | Ares Strategic Investment Partners III LP | [2012-03-30] | 100.0 M | |
| Filed 2010-08-26 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ares Strategic Investment Partners Ltd | [2012-03-30] | 220.2 M | |
| Filed 2014-03-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ares Strategic Investments Partners Europe BV | 2012-03-30 | ||
| SA | Ares VIII CLO Ltd | 2012-03-30 | 0.0 M | |
| SA | Ares VIR CLO Ltd | 2012-03-30 | ||
| SA | Ares VR CLO Ltd | 2012-03-30 | ||
| SA | Ares X CLO Ltd | 2012-03-30 | ||
| SA | Ares Xi CLO Ltd | 2012-03-30 | ||
| SA | Ares XII CLO Ltd | 2012-03-30 | 0.2 M | |
| SA | Ares XVI CLO Ltd | 2012-03-30 | ||
| SA | Ares XVIII CLO Ltd | 2012-03-30 | ||
| SA | Ares XXI CLO Ltd | 2012-03-30 | ||
| SA | Ares XXII CLO Ltd | 2012-03-30 | 0.2 M | |
| SA | Confluent 2 Limited | 2012-03-30 | 0.2 M | |
| SA | Global Loan Opportunity Fund BV Series 2008-1 Notes | 2012-03-30 | ||
| SA | Global Loan Opportunity Fund BV Series 2008-2 Notes | 2012-03-30 | ||
| PE | Indicus Credit Opportunity Fund LP | 2012-03-30 | 0.1 M | |
| PE | Landmark Co-Investment Partners IX LP | 2012-03-30 | ||
| PE | Landmark Equity Partners XIII-A LP | [2012-03-30] | ||
| PE | Landmark Equity Partners XIII LP | 2012-03-30 | ||
| PE | Landmark Equity Partners XIV LP | [2012-03-30] | 1,500.5 M | 27.0 M |
| Offered $1,500,550,000 · Filed 2010-01-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Duration More than one year · Commission $175,000 · Revenue Decline to Disclose | ||||
| PE | Landmark Growth Capital Partners LP | 2012-03-30 | 0.6 M | |
| PE | Landmark IAM Growth Capital LP | 2012-03-30 | 0.3 M | |
| RE | Landmark IAM Real Estate Partnership V LP | 2012-03-30 | ||
| RE | Landmark Real Estate Partners VI LP | [2012-03-30] | 415.5 M | |
| Filed 2010-12-08 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Landmark Real Estate Partners VI Offshore LP | 2012-03-30 | ||
| RE | Landmark Real Estate Partners V LP | 2012-03-30 | ||
| SA | Queen Street CLO I BV | 2012-03-30 | 0.1 M | |
| SA | Queen Street CLO II BV | 2012-03-30 | 0.1 M | |
| Other | AMP Capital Infrastructure Debt Fund LP | [2012-03-29] | 150.0 M | |
| Filed 2011-12-30 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $13,000,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | EIF Calypso II Blocker LLC | 2012-02-14 | ||
| PE | EIF United States Power Fund IV LP | [2012-02-14] | 536.1 M | 321.7 M |
| Offered $1,750,000,000 · Filed 2010-11-22 (D/A) · Exemption 506, 3(c)(7) · Minimum $10,000,000 · Remaining $1,213,948,000 · Duration One year or less · Commission $19,375,000 · Revenue Decline to Disclose | ||||
| PE | United States Power Fund III LP | [2012-02-14] | 3.5 M | |
| PE | United States Power Fund II LP | 2012-02-14 | 1.7 M | |
| PE | United States Power Fund LP | 2012-02-14 | ||
| PE | USPF III Calypso Co-Investor LP | [2012-02-14] | ||
| PE | USPF II Institutional Fund LP | 2012-02-14 | 1.0 M | |
| RE | Apollo Domestic Emerging Markets Delaware Parallel Fund LP | [2012-01-12] | ||
| RE | Apollo Domestic Emerging Markets Fund LP | [2012-01-12] | ||
| RE | Apollo Real Estate Investment Fund III | 2012-01-12 | ||
| RE | Apollo Real Estate Investment Fund IV | 2012-01-12 | ||
| RE | Apollo Real Estate Investment Fund V LP | 2012-01-12 | ||
| RE | Apollo Real Estate Parallel Fund V-A LP | 2012-01-12 | ||
| RE | Apollo Real Estate Parallel Fund V-B LP | 2012-01-12 | ||
| RE | Apollo Real Estate Parallel Fund V-C LP | 2012-01-12 | ||
| RE | Ares European Real Estate Fund I EU LP | 2012-01-12 | ||
| RE | Ares European Real Estate Fund II Euro LP | 2012-01-12 | ||
| RE | Ares European Real Estate Fund I IF LP | 2012-01-12 | ||
| RE | Ares European Real Estate Fund III Euro LP | [2012-01-12] | ||
| RE | Ares European Real Estate Fund III LP | [2012-01-12] | ||
| RE | Ares European Real Estate Fund II LP | 2012-01-12 | ||
| HF | Ares European Real Estate Fund IV LP | [2012-01-12] | 1,304.8 M | 255.0 M |
| Filed 2015-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $14,848,950 · Revenue Decline to Disclose | ||||
| RE | Ares US Real Estate Fund VII 892 LP | [2012-01-12] | ||
| RE | Ares US Real Estate Fund VIII LP | [2012-01-12] | 823.5 M | 104.5 M |
| Offered $823,545,000 · Filed 2015-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Duration One year or less · Commission $1,201,900 · Net Assets Decline to Disclose | ||||
| RE | Ares US Real Estate Fund VII LP | [2012-01-12] | ||
| RE | Ares US Real Estate Opportunity Fund LP | [2012-01-12] | 500.0 M | 7.9 M |
| Offered $1,500,000,000 · Filed 2011-05-05 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining $1,000,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Value Enhancement Fund VI LP | 2012-01-12 | ||
| RE | Value Enhancement Fund V LP | 2012-01-12 | ||
| AUM Breakdown | Accounts | AUM ($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 | 655 | 403.5 |
| (g) Pension and profit sharing plans | 13 | 4.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.2 |
| (k) Insurance companies | 27 | 40.3 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 5.7 |
| (m) Corporations or other businesses not listed above | 0 | 1.1 |
| (n) Other | 7 | 2.9 |
| Total | 715 | 458.8 |
| By Discretionary | ||
| Discretionary | 663 | 434.0 |
| Non-Discretionary | 52 | 24.9 |
| Total | 715 | 458.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 257.6 | |
| United States Persons | 201.2 | |
| Total | 715 | 458.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| William Jones | Director | 165 | 37 | |
| David Cohen | Executive Officer | 242 | 13 | |
| Nigel Stead | Director | 49 | 12 | |
| Donald Puglisi | Director | 21 | 9 | |
| Michael Smith | Executive Officer | 197 | 8 | |
| Isatou Smith | Director, Executive Officer | 26 | 8 | |
| Brian O'Connor | Executive Officer | 47 | 6 | |
| John Reilly | Executive Officer | 44 | 6 | |
| David Kaplan | Director, Executive Officer | 116 | 5 | |
| Ian Charles | Executive Officer | 113 | 5 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 10-K | [0001176948] | |
| 10-Q | [0001176948] | |
| 3 | [0001176948] | |
| 4 | [0001176948] | |
| 5 | [0001176948] | |
| 8-K | [0001176948] | |
| SC 13G | [0001176948] | |
| 13F-HR | [0001259313] | |
| 13F-NT | [0001259313] | |
| 3 | [0001259313] | |
| 4 | [0001259313] | |
| SC 13D | [0001259313] | |
| SC 13G | [0001259313] | |
| 4 | [0001259314] | |
| 13F-NT | [0001462578] | |
| 3 | [0001525555] | |
| 4 | [0001525555] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $9.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 3M096E5S0PEUTB0I8L53 |
| Related People Network |
|---|
| 262 people file Form D offerings alongside this firm's people, tied to 38 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-20 | Buy | 480 | $124.43 | 59,726 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-06 | Buy | 10,000 | $126.61 | 1,266,100 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-04 | Sell | 1,110 | $135.28 | 150,161 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-04 | Sell | 1,200 | $137.72 | 165,264 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-04 | Sell | 300 | $126.68 | 38,004 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-04 | Sell | 100 | $131.61 | 13,161 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-04 | Sell | 300 | $134.00 | 40,200 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-04 | Sell | 611 | $136.74 | 83,548 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-02-04 | Sell | 300 | $128.98 | 38,694 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Grant | 200,000 | $0.00 | |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Tax withheld | 15,568 | $149.67 | 2,330,063 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Grant | 200,000 | $0.00 | |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Grant | 100,000 | $0.00 | |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Tax withheld | 23,861 | $149.67 | 3,571,276 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Tax withheld | 152,495 | $149.67 | 22,823,927 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Tax withheld | 47,000 | $149.67 | 7,034,490 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Tax withheld | 101,444 | $149.67 | 15,183,123 |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Grant | 300,000 | $0.00 | |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-31 | Grant | 100,000 | $0.00 | |
|
Ares Management Corp ARES
Class A Common Stock
|
2026-01-22 | Sell | 200 | $163.94 | 32,788 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Ares Management LLC
✚
|
CA | 458.82 B |
|
Ares Capital Management LLC
✚
|
CA | 97.62 B |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 32.48 B |
|
Ares Capital Management II LLC
✚
|
CA | 19.64 B |
| Comparable Firms | State | AUM |
|---|---|---|
|
Apollo Capital Management LP
✚
|
NY | 718.48 B |
|
Carlyle Investment Management LLC
✚
|
DC | 283.81 B |
|
Point72 Asset Management LP
✚
|
CT | 274.10 B |
|
HPS Investment Partners LLC
✚
|
NY | 175.72 B |
|
Nuveen Alternatives Advisors LLC
✚
|
NY | 142.02 B |
|
APG Asset Management US Inc
✚
|
NY | 141.33 B |
|
Corebridge Institutional Investments US LLC
✚
|
NJ | 121.05 B |
|
Angelo Gordon & Co LP
✚
|
NY | 115.94 B |
|
StepStone Group LP
✚
|
CA | 107.82 B |
|
Brookfield Asset Management PIC US LLC
✚
|
NY | 105.30 B |