| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| HF |
Ares Australis A LP |
[2025-05-28]
|
500.0 |
159.2 |
| HF |
Ares Australis B LP |
2025-05-28
|
|
490.8 |
| HF |
Ares Borealis A LP |
[2025-05-28]
|
440.0 |
137.2 |
| HF |
Ares Borealis B LP |
2025-05-28
|
|
422.8 |
| PE |
Ares GP Capital Solutions Offshore A LP |
2025-05-28
|
|
175.0 |
| PE |
Ares GP Capital Solutions Offshore M LP |
2025-05-28
|
|
175.0 |
| PE |
Ares IDF VI Airports Co-Investment LP |
2025-05-28
|
|
126.1 |
| PE |
Ares IDF VI ECX Co-Investment A LP |
2025-05-28
|
|
233.3 |
| PE |
Ares IDF VI ECX Co-Investment LP |
[2025-05-28]
|
0.0 |
406.0 |
| HF |
Ares Industrial Real Estate Fund Cayman LP |
2025-05-28
|
|
51.5 |
| PE |
Ares Insurance PE Secondaries Fund IV LP |
[2025-05-28]
|
0.0 |
178.8 |
| RE |
Ares Insurance RE Secondaries Fund II LP |
[2025-05-28]
|
152.0 |
171.3 |
| RE |
Ares Lered Partners LP |
2025-05-28
|
|
74.1 |
| HF |
Ares Peridot Fund LP |
2025-05-28
|
|
200.0 |
| PE |
Project Bloom Co-Invest Fund LP |
[2025-05-28]
|
0.0 |
32.0 |
| RE |
Continental Europe Development Partners I SCSP |
2025-05-15
|
|
2,946.0 |
| RE |
GCP Europe Co-Invest Partners I SCSP |
2025-05-15
|
|
226.0 |
| RE |
GLP Brazil Development Partners I |
2025-05-15
|
|
845.6 |
| RE |
GLP Brazil Development Partners II |
2025-05-15
|
|
887.0 |
| RE |
GLP Brazil Development Partners III |
2025-05-15
|
|
257.5 |
| RE |
GLP Brazil Income Partners I |
2025-05-15
|
|
358.6 |
| RE |
GLP Brazil Income Partners II |
2025-05-15
|
|
188.9 |
| RE |
GLP Europe Development Partners I SCSP |
2025-05-15
|
|
2,369.9 |
| RE |
GLP Europe Income Partners III SCSP |
2025-05-15
|
|
1,897.8 |
| RE |
GLP Europe Income Partners II SCSP |
2025-05-15
|
|
3,750.4 |
| RE |
GLP Europe Income Partners I SCSP |
2025-05-15
|
|
2,417.9 |
| RE |
GLP Japan Development Partners III LP |
2025-05-15
|
|
1,106.5 |
| RE |
GLP Japan Development Partners III Parallel B LP |
2025-05-15
|
|
13.4 |
| RE |
GLP Japan Development Partners III Parallel LP |
2025-05-15
|
|
33.1 |
| RE |
GLP Japan Development Partners IV LP |
2025-05-15
|
|
1,477.7 |
| RE |
GLP Japan Development Partners IV Parallel LP |
2025-05-15
|
|
5.2 |
| RE |
GLP Japan Income Fund LP |
2025-05-15
|
|
7,010.9 |
| RE |
GLP JIF SMA Fund I LP |
2025-05-15
|
|
435.6 |
| RE |
GLP Vietnam Development Partners I LP |
2025-05-15
|
|
276.9 |
| RE |
Insite Property Group LLC |
2025-05-15
|
|
239.3 |
| RE |
Japan DH4 Investment Limited Partnership |
2025-05-15
|
|
27.2 |
| RE |
Japan Income Fund Investment Limited Partnership |
2025-05-15
|
|
1,038.5 |
| RE |
JDP III Co Invest LP |
2025-05-15
|
|
101.0 |
| RE |
JDP IV Co-Invest LP |
2025-05-15
|
|
89.7 |
| RE |
JIF Japan Partners LP |
2025-05-15
|
|
1,754.2 |
| RE |
Light YEAR One Holdings Ltd |
2025-05-15
|
|
1,280.1 |
| VC |
Monoful Venture Partners 1 LP |
2025-05-15
|
|
65.4 |
| RE |
AREG Iberian Residential Vehicle II SCSP |
2025-03-31
|
|
61.2 |
| PE |
Ares Asia Private Equity Fund III LP |
[2025-03-31]
|
483.4 |
480.5 |
| SA |
Ares CLO Warehouse 2024-1 Ltd |
2025-03-31
|
|
157.9 |
| SA |
Ares CLO Warehouse 2024-3 Ltd |
2025-03-31
|
|
0.0 |
| SA |
Ares European CLO XIX Designated Activity Company |
2025-03-31
|
|
470.9 |
| SA |
Ares European CLO XVIII Designated Activity Company |
2025-03-31
|
|
486.5 |
| SA |
Ares European CLO XX Designated Activity Company |
2025-03-31
|
|
510.1 |
| SA |
Ares European CLO XXI Designated Activity Company |
2025-03-31
|
|
105.8 |
| SA |
Ares Global Loan Funding I Limited |
2025-03-31
|
|
192.9 |
| RE |
Ares GRED Master SCSP |
2025-03-31
|
|
528.1 |
| RE |
Ares Hro-C Partners LP |
[2025-03-31]
|
0.0 |
43.9 |
| PE |
Ares Infrastructure Secondaries AD Fund LP - Series A |
2025-03-31
|
|
251.9 |
| PE |
Ares Infrastructure Secondaries AD Fund LP - Series B |
2025-03-31
|
|
100.0 |
| PE |
Ares Infrastructure Secondaries AD Fund LP - Series C |
2025-03-31
|
|
60.8 |
| PE |
Ares Insurance PE Secondaries Fund III LP |
[2025-03-31]
|
0.0 |
113.2 |
| RE |
Ares Insurance RE Secondaries Fund I LP |
[2025-03-31]
|
0.0 |
155.5 |
| SA |
Ares Loan Funding VIII Ltd |
2025-03-31
|
|
290.9 |
| SA |
Ares Loan Funding VII Ltd |
2025-03-31
|
|
575.2 |
| SA |
Ares Loan Funding VI Ltd |
2025-03-31
|
|
562.6 |
| SA |
Ares Loan Funding V Ltd |
2025-03-31
|
|
452.1 |
| SA |
Ares LXXI CLO Ltd |
2025-03-31
|
|
545.2 |
| SA |
Ares Lxxii CLO Ltd |
2025-03-31
|
|
770.0 |
| SA |
Ares Lxxiv CLO Ltd |
2025-03-31
|
|
595.8 |
| SA |
Ares LXXV CLO Ltd |
2025-03-31
|
|
483.6 |
| RE |
Ares OC European Debt Partners II LP |
2025-03-31
|
|
41.5 |
| RE |
Ares OC European Debt Partners LP |
2025-03-31
|
|
207.4 |
| PE |
Ares Pathfinder Park Estate Co-Invest Fund LP |
2025-03-31
|
|
35.0 |
| RE |
Ares Real Estate Mxico Fondo IV F/ 5740 |
2025-03-31
|
|
514.8 |
| PE |
Ares Secondaries Infrastructure Solutions III SCSP |
[2025-03-31]
|
728.5 |
42.1 |
| VC |
Bootstraplabs Applied AI Fund III LP |
2025-03-31
|
|
28.6 |
| VC |
Bootstraplabsvc Follow-Onfund 2016 LP |
2025-03-31
|
|
14.0 |
| VC |
Bootstraplabsvc Seed Fund 2016 LP |
2025-03-31
|
|
24.1 |
| PE |
Crescent Asia Consumer and Deep Value Fund II LP |
[2025-03-31]
|
483.4 |
777.2 |
| PE |
Crescent Asia Consumer and Special Opportunities Co-Investment LP |
[2025-03-31]
|
0.0 |
19.6 |
| PE |
Crescent Asia Consumer and Special Opportunities Fund LP |
[2025-03-31]
|
0.0 |
51.8 |
| PE |
Crescent Asia Consumer and Special Opportunities Institutional Fund LP |
[2025-03-31]
|
0.0 |
181.4 |
| PE |
NCL Investments IV LP |
[2025-03-31]
|
0.0 |
157.1 |
| PE |
RCS SBIC Fund II LP |
[2025-03-31]
|
105.0 |
267.3 |
| PE |
Riverside Credit Solutions Fund I LP |
[2025-03-31]
|
110.0 |
78.4 |
| RE |
Walton Street Mexico Cerpi Numero Cib/3791 Serie B-1 |
2025-03-31
|
|
117.9 |
| RE |
Walton Street Mexico Cerpi Numero Cib/3791 Serie B-2 |
2025-03-31
|
|
79.6 |
| RE |
Walton Street Mexico Cerpi Numero Cib/3791 Serie B-3 |
2025-03-31
|
|
236.2 |
| HF |
Ares Centre Street Pathfinder Core Plus Partnership LP |
[2025-02-24]
|
500.0 |
505.0 |
| HF |
Ares Global Structured Solutions Co-Investment Fund LP |
[2025-02-24]
|
0.0 |
51.1 |
| HF |
Ares Global Structured Solutions Master AIV Ma LP |
[2025-02-24]
|
0.0 |
482.2 |
| HF |
Ares Global Structured Solutions Master Ma LP |
[2025-02-24]
|
0.0 |
0.0 |
| HF |
Ares Special Opportunities Fund III LP |
[2025-02-24]
|
0.0 |
873.9 |
| HF |
Ares Special Opportunities Fund III Offshore D LP |
2025-02-24
|
|
410.9 |
| HF |
Ares Special Opportunities Fund III Offshore L SCSP |
2025-02-24
|
|
393.5 |
| HF |
Ares US Real Estate Fund XI-A LP |
2025-02-24
|
|
153.5 |
| HF |
Ares US Real Estate Fund XI-B LP |
2025-02-24
|
|
0.0 |
| HF |
Ares US Real Estate Fund Xi LP |
[2025-02-24]
|
0.0 |
153.5 |
| HF |
ACAP IV Levered LP |
[2024-11-26]
|
0.0 |
5.0 |
| HF |
ACAP IV Unlevered LP |
[2024-11-26]
|
0.0 |
250.0 |
| HF |
Ares Global Structured Solutions LP |
[2024-11-26]
|
0.0 |
434.8 |
| HF |
Ares Infrastructure Debt Fund VI Ontario USD U LP |
[2024-11-26]
|
1,143.2 |
193.4 |
| HF |
Aepep IV N Strategic Co-Invest LP |
[2024-08-27]
|
0.0 |
0.0 |
| HF |
AREG Leopard Partners SCSP |
2024-08-27
|
|
189.9 |
| HF |
Ares Climate Infrastructure Partners II-B LP |
[2024-08-27]
|
1,329.9 |
211.1 |
| HF |
Ares European Property Enhancement Partners IV SCSP |
[2024-08-27]
|
0.0 |
0.0 |
| HF |
Ares Infrastructure Debt Fund VI USD L LP |
[2024-08-27]
|
1,143.2 |
418.5 |
| HF |
Ares Infrastructure Debt Fund VI USD O U LP |
[2024-08-27]
|
1,143.2 |
5.4 |
| HF |
Ares Infrastructure Debt Fund VI USD U LP |
[2024-08-27]
|
1,143.2 |
513.3 |
| HF |
Ares MIC Asia LP |
2024-08-27
|
|
250.1 |
| HF |
Ares European Credit Solutions Fund Master FCP |
2024-05-28
|
|
538.4 |
| HF |
Ares Infra Debt Strategies Fund A LP |
2024-05-28
|
|
101.0 |
| PE |
Ares Insurance Infrastructure Secondaries Fund I LP |
[2024-05-28]
|
0.0 |
141.5 |
| PE |
Ares Insurance PE Secondaries Fund II LP |
[2024-05-28]
|
0.0 |
150.3 |
| PE |
Ares Insurance PE Secondaries Fund I LP |
[2024-05-28]
|
0.0 |
152.1 |
| HF |
Ares Private Opportunities N LP |
2024-05-28
|
|
156.6 |
| HF |
Ares RTH Co-Invest LP |
[2024-05-28]
|
0.0 |
47.1 |
| RE |
Fideicomiso F-3 Master Trust VII F/5110 |
2024-03-30
|
|
715.7 |
| RE |
GCP Securespace Development Partners LP |
2024-03-29
|
|
205.2 |
| HF |
Ambition Holdings II LP |
[2024-03-28]
|
0.0 |
421.4 |
| SA |
Archer 2023 Finance Co LLC |
2024-03-28
|
|
184.6 |
| RE |
Areof IV Co-Invest P LP |
[2024-03-28]
|
0.0 |
504.4 |
| SA |
Ares CLO Warehouse 2023-2 Ltd |
2024-03-28
|
|
538.9 |
| SA |
Ares CLO Warehouse 2023-3 Ltd |
2024-03-28
|
|
49.2 |
| SA |
Ares CLO Warehouse 2023-4 Ltd |
2024-03-28
|
|
64.6 |
| SA |
Ares European CLO XVII Designated Activity Company |
2024-03-28
|
|
433.9 |
| SA |
Ares Loan Funding IV Ltd |
2024-03-28
|
|
427.0 |
| SA |
Ares Lxviii CLO Ltd |
2024-03-28
|
|
537.2 |
| SA |
Ares LXX CLO Ltd |
2024-03-28
|
|
756.3 |
| HF |
ASOF GS Feeder LLC |
2024-03-28
|
|
144.5 |
| PE |
ACDV Feeder Ltd |
2024-02-06
|
|
4.3 |
| PE |
Aevum Investments LP |
2024-02-06
|
|
89.4 |
| PE |
AP E-Commerce Holdings Ltd |
2024-02-06
|
|
0.0 |
| PE |
AP Etech Holdings Ltd |
2024-02-06
|
|
53.0 |
| HF |
Ares Corporate Opportunities Fund VII LP |
[2024-02-06]
|
1,791.6 |
868.2 |
| HF |
Ares Corporate Opportunities Fund VII Parallel Foreign LP |
[2024-02-06]
|
0.0 |
76.1 |
| HF |
Ares Corporate Opportunities Fund VII Parallel Lux Foreign SCSP |
2024-02-06
|
|
225.9 |
| HF |
Ares Corporate Opportunities Fund VII Parallel TE LP |
[2024-02-06]
|
0.0 |
684.0 |
| HF |
Ares Credit Investment Partnership III C LP |
[2024-02-06]
|
0.0 |
1,112.6 |
| HF |
Ares Credit Secondaries LP |
[2024-02-06]
|
990.0 |
374.0 |
| HF |
Ares Credit Secondaries Lux SCSP |
[2024-02-06]
|
990.0 |
743.2 |
| HF |
Ares Credit Secondaries Offshore LP |
[2024-02-06]
|
990.0 |
133.9 |
| PE |
Ares European Credit Investments V X2 LP |
2024-02-06
|
|
201.4 |
| Other |
Ares IDF ECX Co-Investment LP |
2024-02-06
|
|
441.8 |
| HF |
Ares MC Credit Secondaries Co LP |
2024-02-06
|
|
1,041.4 |
| PE |
Ares Prime Co-Invest Fund LP |
[2024-02-06]
|
55.0 |
94.6 |
| HF |
Ares RE Secondaries Co-Investment AD Fund LP |
[2024-02-06]
|
0.0 |
113.7 |
| HF |
Ares Secondaries Infrastructure Solutions III LP |
2024-02-06
|
|
1,219.2 |
| HF |
Ares US Real Estate Opportunity Parallel Fund IV-C LP |
[2024-02-06]
|
1,520.1 |
424.0 |
| PE |
Crescent Apollo Holdings Ltd |
2024-02-06
|
|
43.7 |
| PE |
Crescent Briks Holdings Ltd |
2024-02-06
|
|
14.6 |
| PE |
Crescent Compass Holdings Ltd |
2024-02-06
|
|
6.8 |
| PE |
Crescent Dawn Holdings Ltd |
2024-02-06
|
|
60.9 |
| PE |
Crescent Diner Holdings Ltd |
2024-02-06
|
|
12.4 |
| PE |
Crescent Glory Holdings Ltd |
2024-02-06
|
|
2.3 |
| PE |
Crescent Green Holdings 2 Ltd |
2024-02-06
|
|
0.1 |
| PE |
Crescent Green Holdings Ltd |
2024-02-06
|
|
0.0 |
| PE |
Crescent Haven Holdings Ltd |
2024-02-06
|
|
32.5 |
| PE |
Crescent Jade Holdings Ltd |
2024-02-06
|
|
0.0 |
| PE |
Crescent Jumbo Ltd |
2024-02-06
|
|
8.5 |
| PE |
Crescent LILY Holdings Ltd |
2024-02-06
|
|
0.0 |
| PE |
Crescent Melody Holdings Ltd |
2024-02-06
|
|
47.7 |
| PE |
Crescent NEMO Holdings Ltd |
2024-02-06
|
|
25.8 |
| PE |
Crescent Prime Holdings Ltd |
2024-02-06
|
|
28.8 |
| PE |
Crescent Riverside Holdings Ltd |
2024-02-06
|
|
2.4 |
| PE |
Crescent Sabre Holdings II Ltd |
2024-02-06
|
|
6.1 |
| PE |
Crescent Sabre Holdings Ltd |
2024-02-06
|
|
4.2 |
| PE |
Crescent Sapphire Holdings 2 Ltd |
2024-02-06
|
|
29.6 |
| PE |
Crescent Sapphire Holdings Ltd |
2024-02-06
|
|
44.0 |
| PE |
Crescent South East Asia & India TMT Fund Feeder 1 Ltd |
2024-02-06
|
|
2.7 |
| PE |
Crescent YD Holdings Ltd |
2024-02-06
|
|
6.3 |
| PE |
Diner Manulife Investments LP |
2024-02-06
|
|
15.8 |
| PE |
ERES Investments Ltd |
2024-02-06
|
|
0.0 |
| PE |
Hillion Holdings Ltd |
2024-02-06
|
|
14.7 |
| HF |
Landmark Real Estate Partners Sunshine Co-Investment Fund LP |
[2024-02-06]
|
0.0 |
75.5 |
| PE |
Limau Asia Holdings Ltd |
2024-02-06
|
|
110.3 |
| PE |
Lime International LP |
2024-02-06
|
|
15.6 |
| PE |
Messis Investments LP |
2024-02-06
|
|
87.8 |
| PE |
MHC Ventures Ltd |
2024-02-06
|
|
9.0 |
| PE |
New Health and Tech Holdings Ltd |
2024-02-06
|
|
15.2 |
| PE |
Pharmatech Holdings III Ltd |
2024-02-06
|
|
21.1 |
| PE |
Pharmatech Holdings II Ltd |
2024-02-06
|
|
108.9 |
| PE |
PJH HORA LP |
2024-02-06
|
|
89.4 |
| PE |
Project Compass Institutional Feeder Ltd |
2024-02-06
|
|
4.6 |
| PE |
Project Glory Institutional Feeder Ltd |
2024-02-06
|
|
2.4 |
| PE |
Project Glory Investments LP |
2024-02-06
|
|
1.0 |
| PE |
Q ROOM Holdings Ltd |
2024-02-06
|
|
11.7 |
| PE |
RC Global Holdings Ltd |
2024-02-06
|
|
0.0 |
| PE |
Red Maple Holdings Ltd |
2024-02-06
|
|
0.3 |
| PE |
Star Cloud Holdings Ltd |
2024-02-06
|
|
44.0 |
| PE |
Sundial Holdings Ltd |
2024-02-06
|
|
51.9 |
| PE |
Tech-Med Holdings III Ltd |
2024-02-06
|
|
118.0 |
| PE |
Weststreet Asia Opportunities LP |
2024-02-06
|
|
53.4 |
| HF |
Ares Climate Infrastructure Strategies Fund C LP |
[2023-11-15]
|
400.1 |
201.7 |
| HF |
Ares Senior Credit Master Fund III LP |
[2023-11-15]
|
8,301.1 |
17,942.0 |
| HF |
Ares Senior Credit Master Fund U III LP |
2023-11-15
|
|
3,541.8 |
| HF |
MC European Real Estate Debt Parent II LP |
2023-11-15
|
|
1,207.2 |
| HF |
Ares Badger Fund LP |
[2023-08-22]
|
200.0 |
254.7 |
| HF |
Ares Capital Europe VI G Levered |
2023-08-22
|
|
111.7 |
| HF |
Ares Climate Infrastructure Partners II-A LP |
[2023-08-22]
|
1,329.9 |
738.4 |
| HF |
Ares Climate Infrastructure Partners II LP |
[2023-08-22]
|
1,329.9 |
441.1 |
| HF |
Ares Emerald Private Credit LP |
[2023-08-22]
|
370.1 |
491.0 |
| HF |
Ares Capital Europe VI E II Levered LP |
2023-05-23
|
|
10,260.0 |
| HF |
Ares Capital Europe VI E II Unlevered LP |
2023-05-23
|
|
2,007.9 |
| HF |
Ares Capital Europe VI E Levered |
[2023-05-23]
|
11,958.7 |
1,375.4 |
| HF |
Ares Capital Europe VI G Unlevered |
2023-05-23
|
|
808.4 |
| HF |
Ares Pathfinder Fund II LP |
[2023-05-23]
|
2,726.6 |
278.0 |
| HF |
Ares Pathfinder Fund II Offshore LP |
[2023-05-23]
|
3,873.4 |
4,037.1 |
| HF |
Ares Priority Loan Co-Invest LP |
[2023-05-23]
|
0.0 |
114.4 |
| HF |
Ares Private Opportunities A LP |
2023-05-23
|
|
420.8 |
| HF |
Ares Senior Credit Investment Partnership CP LP |
[2023-05-23]
|
0.0 |
1,727.5 |
| HF |
Ares SLR Co-Invest Holdings LP |
[2023-05-23]
|
0.0 |
80.4 |
| PE |
ACDV III Feeder Ltd |
2023-03-31
|
|
5.4 |
| RE |
Ares CARS Co-Invest LP |
[2023-03-31]
|
0.0 |
264.5 |
| RE |
Ares Chula Vista Partners LP |
2023-03-31
|
|
56.3 |
| SA |
Ares European CLO XVI Designated Activity Company |
2023-03-31
|
|
431.5 |
| Other |
Ares Infrastructure Debt Asia ELP No 1 LP |
2023-03-31
|
|
19.1 |
| Other |
Ares Infrastructure Debt Asia ELP No 2 LP |
2023-03-31
|
|
16.0 |
| Other |
Ares Infrastructure Debt Fund V ELP LP |
2023-03-31
|
|
529.7 |
| Other |
Ares Infrastructure Debt Fund V EUR LP |
2023-03-31
|
|
680.4 |
| Other |
Ares Infrastructure Debt Fund V GBP Hedged LP |
2023-03-31
|
|
533.3 |
| Other |
Ares Infrastructure Debt Fund V JPY LP |
2023-03-31
|
|
198.2 |
| Other |
Ares Infrastructure Debt Fund V Tranche SMA LP |
2023-03-31
|
|
321.7 |
| PE |
Ares Insurance Partners LP |
[2023-03-31]
|
995.4 |
3,015.2 |
| SA |
Ares Loan Funding III Ltd |
2023-03-31
|
|
431.9 |
| SA |
Ares Loan Funding II Ltd |
2023-03-31
|
|
429.5 |
| SA |
Ares Lxiii CLO Ltd |
2023-03-31
|
|
534.0 |
| SA |
Ares LXIV CLO Ltd |
2023-03-31
|
|
542.1 |
| SA |
Ares LXV CLO Ltd |
2023-03-31
|
|
851.2 |
| SA |
Ares LXVI CLO Ltd |
2023-03-31
|
|
427.0 |
| SA |
Ares Lxvii CLO Ltd |
2023-03-31
|
|
430.7 |
| Other |
Ares Multi-Credit Fund IL LP |
2023-03-31
|
|
290.8 |
| SA |
Ares PBN Finance Co II LLC |
[2023-03-31]
|
78.0 |
363.7 |
| PE |
Ares SB Co-Invest Fund LP |
2023-03-31
|
|
229.1 |
| Other |
Infrastructure Debt Fund II EUR LP |
2023-03-31
|
|
0.5 |
| Other |
Infrastructure Debt Fund III ELP LP |
2023-03-31
|
|
68.8 |
| Other |
Infrastructure Debt Fund III EUR LP |
2023-03-31
|
|
159.7 |
| Other |
Infrastructure Debt Fund III JPY LP |
2023-03-31
|
|
228.9 |
| Other |
Infrastructure Debt Fund II JPY LP |
2023-03-31
|
|
28.8 |
| Other |
Infrastructure Debt Fund IV ELP LP |
2023-03-31
|
|
261.2 |
| Other |
Infrastructure Debt Fund IV EUR LP |
2023-03-31
|
|
333.6 |
| Other |
Infrastructure Debt Fund IV JPY LP |
2023-03-31
|
|
238.4 |
| Other |
Infrastructure Debt Fund IV Tranche III LP |
2023-03-31
|
|
72.2 |
| PE |
Landmark Equity CT Co-Investment Fund I LP |
[2023-03-31]
|
0.0 |
57.8 |
| PE |
Landmark Equity Partners XVII Co-Investment Fund-N LP |
[2023-03-31]
|
0.0 |
29.5 |
| RE |
Landmark Real Estate CT Co-Investment Fund I LP |
[2023-03-31]
|
0.0 |
52.1 |
| RE |
Landmark Real Estate Partners Ix-Campbell Co-Investment LP |
[2023-03-31]
|
0.0 |
209.6 |
| RE |
New CARS OP LLC |
[2023-03-31]
|
60.9 |
61.6 |
| RE |
GCP Securespace Employee Holdings LP |
2023-03-30
|
|
161.8 |
| RE |
GCP Securespace Property Partners-A LP |
[2023-03-30]
|
0.0 |
789.4 |
| RE |
GCP Securespace Property Partners-B LP |
[2023-03-30]
|
0.0 |
637.6 |
| RE |
GCP Securespace Property Partners-C LP |
[2023-03-30]
|
0.0 |
21.5 |
| RE |
GLP Capital Partners V-A LP |
[2023-03-30]
|
984.7 |
1,051.0 |
| RE |
GLP Capital Partners V LP |
[2023-03-30]
|
984.7 |
105.8 |
| HF |
Ares Capital Europe VI E Unlevered |
2023-01-31
|
|
5,108.0 |
| HF |
Ares SSG Emerald Stone LP |
2023-01-31
|
|
104.2 |
| HF |
Ares US Real Estate Opportunity Fund IV LP |
[2023-01-31]
|
1,520.1 |
726.0 |
| HF |
Ares US Real Estate Opportunity Parallel Fund IV-A LP |
[2023-01-31]
|
1,520.1 |
267.5 |
| HF |
Ares US Real Estate Opportunity Parallel Fund IV-B II LP |
[2023-01-31]
|
1,520.1 |
520.0 |
| HF |
Ares US Real Estate Opportunity Parallel Fund IV-B LP |
[2023-01-31]
|
1,520.1 |
934.0 |
| HF |
Ares Marina Fund LP |
2022-11-16
|
|
200.5 |
| HF |
Ares Targeted Liquid Asset Strategy LP |
[2022-11-16]
|
123.5 |
95.5 |
| HF |
Luomus Fund LP |
2022-11-16
|
|
155.8 |
| HF |
Airef Cayman Debt LP |
2022-08-23
|
|
40.8 |
| HF |
Airef Cayman Equity LP |
2022-08-23
|
|
17.1 |
| HF |
AREG UK SFH Co-Invest SCSP |
2022-08-23
|
|
70.8 |
| HF |
Ares European Credit Investments VIII M LP |
2022-08-23
|
|
176.3 |
| HF |
Ares Horizon Pan-European Logistics Partnership SCSP |
[2022-08-23]
|
0.0 |
256.9 |
| HF |
Ares Asia Direct Lending LP |
[2022-05-25]
|
0.0 |
672.3 |
| HF |
Ares Credit Investment Partnership II A LP |
2022-05-25
|
|
310.1 |
| HF |
Ares European Real Estate Fund VI SCSP |
2022-05-25
|
|
1,745.3 |
| HF |
Ares SSG Excelsior Co-Investment LP |
[2022-05-25]
|
150.0 |
156.3 |
| PE |
ACIP Apex Co-Investment LP |
2022-03-31
|
|
817.0 |
| Other |
Ambition Holdings LP |
[2022-03-31]
|
501.7 |
701.3 |
| RE |
AREG AC Makena Holdings LLC |
2022-03-31
|
|
330.5 |
| PE |
Ares Apex Pooling LLC |
2022-03-31
|
|
2,207.9 |
| SA |
Ares CLO Warehouse 2021-6 Ltd |
2022-03-31
|
|
0.0 |
| PE |
Ares Direct Lending Opportunities LLC |
[2022-03-31]
|
350.0 |
547.8 |
| PE |
Ares Direct Lending Opportunities Offshore LLC |
2022-03-31
|
|
208.8 |
| PE |
Ares Direct Lending Opportunities Parallel LLC |
2022-03-31
|
|
109.3 |
| SA |
Ares European CLO XV Designated Activity Company |
2022-03-31
|
|
542.6 |
| SA |
Ares LIX CLO Ltd |
2022-03-31
|
|
634.9 |
| SA |
Ares Loan Funding I Ltd |
2022-03-31
|
|
423.7 |
| SA |
Ares LX CLO Ltd |
2022-03-31
|
|
531.1 |
| SA |
Ares LXI CLO Ltd |
2022-03-31
|
|
527.8 |
| SA |
Ares LXII CLO Ltd |
2022-03-31
|
|
631.0 |
| RE |
Ares Midway Partners LP |
[2022-03-31]
|
0.0 |
136.5 |
| RE |
Ares Pan-European Logistics Partnership LP |
[2022-03-31]
|
0.0 |
343.8 |
| SA |
Ares PBN Finance Co LLC |
[2022-03-31]
|
363.5 |
1,187.6 |
| RE |
Ares Real Estate Mxico Fondo III 4958 |
2022-03-31
|
|
1,163.8 |
| RE |
Ares US Real Estate Development and Redevelopment Fund II LP |
2022-03-31
|
|
201.2 |
| RE |
Build-To-Core Industrial Partnership I LP |
2022-03-31
|
|
1,472.2 |
| PE |
Chengdu Ares Yuanjing Equity Investment Fund LP |
2022-03-31
|
|
24.3 |
| HF |
Landmark Equity Partners Xvii-B LP |
[2022-03-31]
|
799.4 |
813.8 |
| PE |
Landmark Equity Partners XVII Co-Investment Fund LP |
[2022-03-31]
|
0.0 |
237.4 |
| PE |
Landmark Pacific Partners II LP |
[2022-03-31]
|
0.0 |
104.8 |
| PE |
Landmark Private Opportunities FG 2021 LP |
[2022-03-31]
|
27.8 |
84.2 |
| RE |
Landmark Real Estate Partners IX Co-Investment Fund LP |
[2022-03-31]
|
250.0 |
378.8 |
| HF |
Landmark Real Estate Partners IX LP |
[2022-03-31]
|
1,427.8 |
2,700.4 |
| Other |
NCL III - Outside Opportunities B |
2022-03-31
|
|
213.4 |
| PE |
NCL Investments III LP Outside Opportunities Series A |
2022-03-31
|
|
866.4 |
| HF |
NCL Investments III LP - RA Series |
2022-03-31
|
|
291.5 |
| HF |
NCL Investments III PE Series |
2022-03-31
|
|
419.8 |
| HF |
NCL Investments III RE Series |
2022-03-31
|
|
173.7 |
| RE |
Walton Street Mexico Cerpi Numero Cib/3791 Serie A |
2022-03-31
|
|
318.6 |
| PE |
Ares Asia Private Equity Holdings III Private Limited |
[2022-03-30]
|
483.4 |
489.5 |
| RE |
GCP Securespace Property Partners LP |
[2022-03-29]
|
0.0 |
925.4 |
| RE |
GLP Capital Partners IV SPV LP |
[2022-03-29]
|
0.0 |
57.1 |
| HF |
Ares European Credit Investments IX AF LP |
2022-02-15
|
|
236.5 |
| HF |
Ares European Loan Funding II Limited |
2022-02-15
|
|
180.4 |
| HF |
Ares European Property Enhancement Parallel Partners III SCSP |
2022-02-15
|
|
128.3 |
| HF |
Ares Global Multi-Asset Credit Master Fund LP |
2022-02-15
|
|
2,027.9 |
| HF |
Ares Multi-Asset Credit Strategies Fund LP |
2022-02-15
|
|
255.1 |
| HF |
Ares Multi-Credit Fund LLC |
2022-02-15
|
|
382.2 |
| HF |
Ares Special Opportunities Fund II Jersey A LP |
2022-02-15
|
|
606.4 |
| HF |
Ares Special Opportunities Fund II Jersey LP |
[2022-02-15]
|
1,138.6 |
650.9 |
| HF |
Ares Special Opportunities Fund II LP |
[2022-02-15]
|
5,874.5 |
3,837.6 |
| HF |
Ares Special Opportunities Fund II Offshore LP |
2022-02-15
|
|
3,209.1 |
| HF |
Ares SSG Capital Partners VI LP |
[2022-02-15]
|
1,125.0 |
3,014.3 |
| HF |
Ares European Credit Investments V X LP |
2021-11-19
|
|
263.4 |
| HF |
Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 1 |
2021-11-19
|
|
457.8 |
| HF |
Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 2 |
2021-11-19
|
|
247.5 |
| HF |
Ares Ground Lease Partners LP |
[2021-11-19]
|
0.0 |
97.4 |
| HF |
Ares Industrial Real Estate Fund LP |
2021-11-19
|
|
5,372.0 |
| HF |
Ares Pathfinder Core Fund LP |
[2021-11-19]
|
5,025.5 |
2,802.5 |
| HF |
Ares Pathfinder Core Fund Offshore LP |
2021-11-19
|
|
2,426.4 |
| HF |
Ares Private Opportunities NYC LP |
2021-11-19
|
|
189.8 |
| HF |
Ares RLG Co-Invest Holdings LP |
[2021-11-19]
|
0.0 |
446.2 |
| HF |
Build-To-Core Industrial Partnership III LLC |
2021-11-19
|
|
2,833.9 |
| HF |
Build-To-Core Industrial Partnership II Tranche B LP |
2021-11-19
|
|
273.1 |
| HF |
MC European Real Estate Debt Parent LP |
2021-11-19
|
|
364.0 |
| HF |
AF Energy Feeder LP |
2021-08-25
|
|
170.0 |
| HF |
Ares Diversified Credit Strategies Fund II IM LP |
2021-08-25
|
|
585.4 |
| HF |
Ares EHP Co-Invest Holdings LP |
[2021-08-25]
|
0.0 |
179.3 |
| HF |
Ares Senior Direct Lending Master Fund II Designated Activity Company |
[2021-08-25]
|
7,924.9 |
12,916.7 |
| HF |
Ares Senior Direct Lending Parallel Fund L II LP |
2021-08-25
|
|
1,529.6 |
| HF |
Ares Senior Direct Lending Parallel Fund U II LP |
2021-08-25
|
|
2,415.1 |
| HF |
Ares US Real Estate Fund X-A LP |
2021-08-25
|
|
887.7 |
| HF |
Ares US Real Estate Fund X-B LP |
2021-08-25
|
|
474.5 |
| HF |
Ares US Real Estate Fund X LP |
2021-08-25
|
|
640.5 |
| HF |
Ares European Credit Strategies Fund Xi S LP |
2021-05-25
|
|
610.4 |
| HF |
Ares Global Credit Fund SCA SICAV-RAIF - Ares European Loan Fund G |
2021-05-25
|
|
233.2 |
| HF |
Ares Private Opportunities CP LP |
2021-05-25
|
|
271.6 |
| HF |
Ares US Real Estate Opportunity Parallel Fund III-B LP |
[2021-05-25]
|
1,697.3 |
88.3 |
| HF |
Ares VAL Co-Invest Holdings II LP |
2021-05-25
|
|
49.7 |
| HF |
Ares VAL Co-Invest Holdings I LP |
[2021-05-25]
|
0.0 |
45.0 |
| RE |
Aepep III N Strategic Co-Invest LP |
[2021-03-31]
|
0.0 |
86.3 |
| SA |
Ares European CLO XIII Designated Activity Company |
2021-03-31
|
|
422.2 |
| SA |
Ares European CLO XIV Designated Activity Company |
2021-03-31
|
|
269.5 |
| Other |
Ares European Credit Investments VI N LP |
2021-03-31
|
|
279.4 |
| SA |
Ares LVI CLO Ltd |
2021-03-31
|
|
636.4 |
| SA |
Ares LVII CLO Ltd |
2021-03-31
|
|
423.4 |
| SA |
Ares Lviii CLO Ltd |
2021-03-31
|
|
425.2 |
| PE |
Spring Bridge Partners Longshore LP |
[2021-03-31]
|
0.0 |
13.1 |
| HF |
Landmark Equity Partners XVII LP |
[2021-03-30]
|
799.4 |
1,521.2 |
| Other |
Ares Infrastructure Debt Fund V USD Hedged LP |
2021-03-29
|
|
2,982.4 |
| PE |
Crescent Diner Opportunities LP |
[2021-03-25]
|
0.0 |
14.7 |
| RE |
GLP Capital Partners IV-A LP |
[2021-03-25]
|
2,320.0 |
3,603.0 |
| RE |
GLP Capital Partners IV LP |
[2021-03-25]
|
2,320.0 |
1,174.3 |
| PE |
Project Diner Investments LP |
[2021-03-25]
|
0.0 |
84.6 |
| HF |
Ares CLO Funding III LP |
2021-02-10
|
|
114.0 |
| HF |
Ares European Credit Investments VII CP LP |
2021-02-10
|
|
1,249.7 |
| HF |
Ares Global Credit Fund SCA SICAV-RAIF - Ares US Loan Fund G |
2021-02-10
|
|
136.2 |
| HF |
Ares Global High Grade CLO Debt Fund LP |
2021-02-10
|
|
1,358.7 |
| HF |
Ares Master Employee Co-Invest Program 2019 Offshore LP |
[2021-02-10]
|
87.5 |
4.7 |
| HF |
Ares Master Employee Co-Invest Program 2019 Onshore LP |
[2021-02-10]
|
87.5 |
142.6 |
| HF |
Ares RF Co-Invest H LP |
[2021-02-10]
|
0.0 |
33.4 |
| HF |
Ares RF Co-Invest LP |
[2021-02-10]
|
0.0 |
98.4 |
| HF |
Ares SCM Co-Invest III LP |
[2021-02-10]
|
0.0 |
14.3 |
| HF |
Legacy SCM Aggregator LLC |
2021-02-10
|
|
0.0 |
| HF |
Ares Capital Europe V E Levered |
[2020-11-18]
|
13,047.1 |
9,408.5 |
| HF |
Ares Capital Europe V E Unlevered |
2020-11-18
|
|
5,320.5 |
| HF |
Ares Capital Europe V G Levered |
2020-11-18
|
|
616.9 |
| HF |
Ares Capital Europe V G Unlevered |
2020-11-18
|
|
1,338.3 |
| HF |
Ares Epic Co-Invest II LP |
[2020-11-18]
|
0.0 |
240.9 |
| Other |
Ares European Credit Investments IV A LP |
2020-11-18
|
|
3.7 |
| HF |
ASOF Direct Investments A LP |
2020-11-18
|
|
45.8 |
| HF |
ACIP Parallel Fund A LP |
2020-08-17
|
|
787.2 |
| HF |
ACIP Parallel Fund B LP |
2020-08-17
|
|
0.0 |
| HF |
Ares Climate Infrastructure Partners LP |
[2020-08-17]
|
1,394.7 |
741.5 |
| HF |
Ares Corporate Opportunities Fund VI LP |
[2020-08-17]
|
0.0 |
4,458.8 |
| HF |
Ares Corporate Opportunities Fund VI Parallel Foreign LP |
2020-08-17
|
|
1,047.7 |
| HF |
Ares Corporate Opportunities Fund VI Parallel TE LP |
2020-08-17
|
|
3,130.5 |
| HF |
Ares Diversified Credit Strategies Fund S LP |
2020-08-17
|
|
550.7 |
| HF |
Ares Private Opportunities 2020 C LP |
[2020-08-17]
|
0.0 |
668.4 |
| HF |
Ares SSG Secured Lending Opportunities III LP |
[2020-07-24]
|
990.0 |
2,344.3 |
| HF |
SSG Capital Partners IV Sidecar LP |
2020-07-24
|
|
304.1 |
| HF |
SSG Secured Lending Opportunities I-A LP |
2020-07-24
|
|
6.6 |
| HF |
Ares Direct Investments AC LP |
2020-05-21
|
|
54.2 |
| HF |
Ares European Property Enhancement Partners III SCSP |
[2020-05-21]
|
1,570.7 |
1,475.4 |
| HF |
Ares Pathfinder Fund LP |
[2020-05-21]
|
3,600.0 |
1,653.5 |
| HF |
Ares Pathfinder Fund Offshore LP |
2020-05-21
|
|
2,393.8 |
| PE |
CW Lime Holdings LP |
[2020-03-31]
|
0.0 |
60.1 |
| PE |
Project Lime Investments LP |
[2020-03-31]
|
0.0 |
19.9 |
| RE |
AREG CIP 601 W 29 AIV LP |
[2020-03-30]
|
30.6 |
53.8 |
| RE |
AREG CIP 601 W 29 Co-Invest Member LLC |
[2020-03-30]
|
30.6 |
107.7 |
| RE |
AREG CIP RW50 AIV LP |
2020-03-30
|
|
5.0 |
| RE |
AREG CIP Wellington Bay AIV LP |
2020-03-30
|
|
23.2 |
| RE |
AREG Eli Co-Invest Vehicle LP |
2020-03-30
|
|
0.0 |
| RE |
AREG Kennedy Co-Invest SCA |
2020-03-30
|
|
0.0 |
| SA |
Ares CLO Warehouse 2019-1 |
2020-03-30
|
|
0.0 |
| Other |
Ares Credit Strategies Feeder III UK LP |
2020-03-30
|
|
2,223.3 |
| SA |
Ares European CLO Xi Designated Activity Company |
2020-03-30
|
|
413.1 |
| SA |
Ares European CLO XII Designated Activity Company |
2020-03-30
|
|
465.1 |
| PE |
Ares High Income Credit Opportunities Fund II Master LP |
2020-03-30
|
|
213.4 |
| SA |
Ares Li CLO Ltd |
2020-03-30
|
|
537.9 |
| SA |
Ares LV CLO Ltd |
2020-03-30
|
|
539.4 |
| HF |
Spring Bridge Partners LP |
[2020-03-30]
|
33.5 |
55.4 |
| PE |
Spring Bridge Partners PES Fund LP |
[2020-03-30]
|
0.0 |
14.4 |
| HF |
SSG Capital Partners V Sidecar LP |
[2020-03-30]
|
250.0 |
946.8 |
| RE |
Walton Street Mexico CKD II Fideicomiso F/2764 - Series B-2 |
2020-03-30
|
|
112.5 |
| HF |
Landmark Infrastructure Partners II LP |
[2020-03-27]
|
509.6 |
962.3 |
| PE |
Landmark Pacific Partners LP - Series A |
[2020-03-27]
|
0.0 |
202.1 |
| PE |
Landmark Pacific Partners LP - Series B |
[2020-03-27]
|
0.0 |
191.9 |
| PE |
Landmark Pacific Partners LP - Series C |
[2020-03-27]
|
0.0 |
308.4 |
| Other |
NCL Investments II - Outside Opportunities Series B |
[2020-03-27]
|
0.0 |
250.6 |
| HF |
AREG Iberian Residential Co-Invest Vehicle SCSP |
2020-02-24
|
|
250.3 |
| HF |
Ares PA Opportunities Fund LP |
[2020-02-24]
|
400.0 |
712.1 |
| HF |
Ares PE Extended Value Fund LP |
[2020-02-24]
|
0.0 |
1,315.0 |
| HF |
Ares PG Co-Invest LP |
[2020-02-24]
|
0.0 |
161.2 |
| HF |
Ares SCM Co-Invest Holdings F LLC |
[2020-02-24]
|
0.0 |
0.0 |
| HF |
Ares SCM Co-Invest II LP |
[2020-02-24]
|
0.0 |
0.0 |
| HF |
Ares US Real Estate Opportunity Fund III LP |
[2020-02-24]
|
1,697.3 |
462.5 |
| HF |
Ares US Real Estate Opportunity Parallel Fund III-A LP |
[2020-02-24]
|
1,697.3 |
941.0 |
| Other |
Infrastructure Debt Fund IV USD Hedged LP |
[2019-12-20]
|
2,689.0 |
1,235.2 |
| HF |
Ares Special Opportunities Fund LP |
[2019-08-26]
|
3,163.2 |
1,091.2 |
| HF |
Ares Special Opportunities Fund Offshore LP |
2019-08-26
|
|
683.5 |
| HF |
ASOF Delaware Feeder LP |
2019-08-26
|
|
316.4 |
| HF |
Ares Credit Investment Partnership I V LP |
[2019-05-29]
|
100.0 |
270.9 |
| HF |
Ares European Credit Investments I C LP |
[2019-05-29]
|
0.0 |
2,226.1 |
| PE |
AEIF Kleen Investor LLC |
2019-03-31
|
|
609.7 |
| RE |
AREG CIP IE Portfolio AIV LP |
2019-03-31
|
|
0.0 |
| RE |
AREG CIP Portland Industrial AIV LP |
2019-03-31
|
|
3.2 |
| RE |
AREG Hexagon Co-Invest Vehicle II LP |
[2019-03-31]
|
178.5 |
0.0 |
| RE |
AREG Hexagon Co-Invest Vehicle LP |
[2019-03-31]
|
17.9 |
0.0 |
| SA |
Ares CLO Warehouse 2018-3 |
2019-03-31
|
|
0.0 |
| SA |
Ares CLO Warehouse 2018-4 LLC |
2019-03-31
|
|
74.2 |
| SA |
Ares European CLO X Designated Activity Company |
2019-03-31
|
|
373.0 |
| SA |
Ares L CLO Ltd |
2019-03-31
|
|
365.1 |
| SA |
Ares LIII CLO Ltd |
2019-03-31
|
|
603.0 |
| SA |
Ares LIV CLO Ltd |
2019-03-31
|
|
397.4 |
| Other |
Ares Secured Income Master Fund LP |
2019-03-31
|
|
254.7 |
| SA |
Ares XLIX CLO Ltd |
2019-03-31
|
|
635.6 |
| SA |
Ares XLVII CLO Ltd |
2019-03-31
|
|
385.1 |
| SA |
Ares XLVIII CLO Ltd |
2019-03-31
|
|
312.4 |
| SA |
Ares Xxviiir CLO Ltd |
2019-03-31
|
|
268.2 |
| SA |
Ares Xxxiir CLO Ltd |
2019-03-31
|
|
4.5 |
| SA |
Ares Xxxir CLO Ltd |
2019-03-31
|
|
6.6 |
| SA |
Ares Xxxvr CLO Ltd |
2019-03-31
|
|
9.8 |
| HF |
MC Investments Parent LP |
[2019-03-31]
|
250.0 |
4,106.3 |
| RE |
Ares Real Estate Mxico CKD Nmero F/1685 |
2019-03-30
|
|
247.2 |
| RE |
Walton Street Mexico CKD II Fideicomiso F/2764 - Serie A |
2019-03-30
|
|
724.4 |
| RE |
Walton Street Mexico CKD II Fideicomiso F/2764 - Serie B-1 |
2019-03-30
|
|
200.0 |
| PE |
Crescent ACDV Holdings II PTE Ltd |
[2019-03-29]
|
0.0 |
818.2 |
| HF |
SSG Capital Partners V LP |
[2019-03-29]
|
0.0 |
2,385.3 |
| Other |
Infrastructure Debt Fund IV USD LP |
[2019-03-28]
|
2,689.0 |
427.4 |
| RE |
Landmark Real Estate Partners Viii-Campbell Co-Investment LP |
[2019-03-28]
|
0.0 |
328.5 |
| PE |
Landmark Sing Co-Investment Fund I LP |
[2019-03-28]
|
0.0 |
204.3 |
| HF |
Landmark TIG Co-Investment Fund I LP |
[2019-03-28]
|
0.0 |
236.1 |
| PE |
NCL Investments II - Outside Opportunities Series A |
[2019-03-28]
|
0.0 |
774.1 |
| HF |
NCL Investments II - PE Series |
[2019-03-28]
|
0.0 |
455.1 |
| HF |
NCL Investments II - RA Series |
[2019-03-28]
|
0.0 |
336.2 |
| HF |
NCL Investments II - RE Series |
[2019-03-28]
|
0.0 |
132.9 |
| SA |
Crestline Denali CLO XVII Ltd |
2019-03-13
|
|
266.2 |
| HF |
AF V APR Co-Invest LP |
[2019-02-08]
|
150.0 |
1.4 |
| HF |
Ares Energy Opportunities Fund A LP |
[2019-02-08]
|
989.6 |
224.1 |
| HF |
Ares Energy Opportunities Fund B LP |
2019-02-08
|
|
232.3 |
| HF |
Ares Energy Opportunities Fund LP |
2019-02-08
|
|
1.8 |
| HF |
Ares Epic Co-Invest LP |
[2019-02-08]
|
0.0 |
318.9 |
| Other |
Ares European Credit Investments II G LP |
2019-02-08
|
|
1,049.5 |
| Other |
Ares European Credit Investments III K LP |
2019-02-08
|
|
138.1 |
| HF |
Ares European Credit Strategies Fund X T LP |
[2019-02-08]
|
0.0 |
1,153.3 |
| HF |
Ares SCM Co-Invest LP |
[2019-02-08]
|
315.8 |
0.9 |
| HF |
Ares European Credit Strategies Fund IX C LP |
[2018-11-16]
|
200.0 |
11,717.0 |
| HF |
Ares European Real Estate Fund V Dollar SCSP |
[2018-11-16]
|
1,968.0 |
394.9 |
| HF |
Ares US Real Estate Parallel II Fund IX LP |
[2018-11-16]
|
870.0 |
152.8 |
| HF |
Ares Asset-Backed Loan Fund LP |
2018-08-23
|
|
125.2 |
| HF |
Ares Capital Europe IV E Levered |
2018-08-23
|
|
4,733.7 |
| HF |
Ares Capital Europe IV E Unlevered |
[2018-08-23]
|
7,735.1 |
1,542.3 |
| HF |
Ares Capital Europe IV G Levered |
2018-08-23
|
|
432.8 |
| HF |
Ares Capital Europe IV G Unlevered |
2018-08-23
|
|
483.3 |
| PE |
Passero 18 LP |
[2018-08-10]
|
0.0 |
11.0 |
| HF |
Ares European Real Estate Fund V SCSP |
[2018-05-25]
|
1,968.0 |
1,481.5 |
| PE |
ACOF IV ATD Co-Invest LP |
[2018-04-02]
|
20.0 |
0.0 |
| Other |
Ares CLO Funding II LLC |
2018-04-02
|
|
0.0 |
| SA |
Ares CLO Warehouse 2017-5 Ltd |
2018-04-02
|
|
102.2 |
| SA |
Ares European CLO IX Designated Activity Company |
2018-04-02
|
|
203.3 |
| HF |
Ares Institutional Loan Fund LP |
2018-04-02
|
|
521.8 |
| Other |
Ares Saguaro Income Opportunity Fund LP |
[2018-04-02]
|
301.0 |
0.0 |
| SA |
Ares XL CLO Ltd |
2018-04-02
|
|
2.6 |
| SA |
Ares XLIV CLO Ltd |
2018-04-02
|
|
1,144.0 |
| SA |
Ares XLV CLO Ltd |
2018-04-02
|
|
277.5 |
| SA |
Ares Xxxix CLO Ltd |
2018-04-02
|
|
539.3 |
| RE |
HUSH Lux SARL |
2018-04-02
|
|
47.3 |
| RE |
Apollo Poland Real Estate Co-Investment LP |
2018-04-01
|
|
0.0 |
| RE |
AREG CIP DAQ AIV LP |
2018-04-01
|
|
0.0 |
| RE |
AREG CIP Kapalua AIV LP |
2018-04-01
|
|
0.0 |
| RE |
AREG CIP Needham AIV LP |
2018-04-01
|
|
23.7 |
| RE |
AREG CIP One South Halsted AIV LP |
2018-04-01
|
|
11.1 |
| RE |
AREG LPKC Partners LP |
[2018-04-01]
|
62.0 |
88.5 |
| RE |
Ares CIP US Real Estate Opportunity Partners A LP |
[2018-04-01]
|
25.0 |
256.0 |
| RE |
Ares CIP US Real Estate Opportunity Partners B LP |
2018-04-01
|
|
24.9 |
| SA |
Ares LII CLO Ltd |
2018-04-01
|
|
420.8 |
| SA |
Ares XLI CLO Ltd |
2018-04-01
|
|
637.7 |
| SA |
Ares XLII CLO Ltd |
2018-04-01
|
|
0.9 |
| SA |
Ares XLIII CLO Ltd |
2018-04-01
|
|
762.1 |
| SA |
Ares XLVI CLO Ltd |
2018-04-01
|
|
2.2 |
| RE |
Klondike LLC |
[2018-04-01]
|
155.5 |
0.0 |
| HF |
Landmark Equity Partners XVI Co-Investment Fund LP |
[2018-03-29]
|
75.0 |
443.1 |
| RE |
Landmark Real Estate Partners VIII-A LP |
[2018-03-29]
|
200.0 |
190.3 |
| RE |
Landmark Real Estate Partners VIII Co-Investment Fund LP |
[2018-03-29]
|
75.0 |
147.9 |
| HF |
SSG Capital Partners I Side Pocket LP |
2018-03-28
|
|
0.0 |
| SA |
Crestline Denali CLO XVI Ltd |
2018-03-26
|
|
3.5 |
| HF |
Ares European Credit Strategies Fund VII Palo Verde LP |
[2017-09-29]
|
350.0 |
3,464.6 |
| HF |
Ares European Credit Strategies Fund VI B LP |
2017-08-25
|
|
877.0 |
| HF |
Ares US Real Estate Fund IX LP |
[2017-08-25]
|
836.1 |
337.9 |
| HF |
Ares US Real Estate Parallel Fund IX LP |
[2017-08-25]
|
743.0 |
170.1 |
| HF |
Ares Institutional High Yield Master Fund LP |
2017-05-25
|
|
1.8 |
| Other |
Ares Saguaro Income Opportunity Fund LP |
2017-04-28
|
|
325.4 |
| RE |
Areg-Talisman Fred SUPP Partners LP |
[2017-04-26]
|
45.7 |
0.0 |
| SA |
Ares Xxxix CLO Ltd |
2017-04-26
|
|
537.0 |
| RE |
Aepep II N Strategic Investments LP |
[2017-03-31]
|
100.0 |
7.6 |
| Other |
Ares CLO Funding I LP |
[2017-03-31]
|
22.5 |
92.6 |
| SA |
Ares CLO XL |
2017-03-31
|
|
763.3 |
| SA |
Ares CLO XLI |
2017-03-31
|
|
822.1 |
| Other |
Ares Credit Strategies Feeder III UK LP |
2017-03-31
|
|
161.0 |
| SA |
Ares European CLO VIII Designated Activity Company |
2017-03-31
|
|
442.6 |
| HF |
Ares European Credit Strategies Fund IV M LP |
2017-03-31
|
|
431.9 |
| HF |
Ares European Credit Strategies Fund V G LP |
2017-03-31
|
|
269.3 |
| Other |
Ares European Loan Funding |
2017-03-31
|
|
231.7 |
| HF |
Ares European Property Enhancement Partners II LP |
[2017-03-31]
|
478.2 |
165.6 |
| Other |
Ares High Income Credit Opportunities Fund LP |
[2017-03-31]
|
105.0 |
0.0 |
| HF |
Ares ICOF III Fund Cayman LP |
[2017-03-31]
|
205.3 |
6.8 |
| HF |
Ares ICOF III Fund Delaware LP |
[2017-03-31]
|
205.3 |
7.1 |
| Other |
Ares Loan Trust 2016 |
2017-03-31
|
|
0.6 |
| RE |
HUSH Co-Invest Vehicle III LP |
2017-03-31
|
|
10.8 |
| RE |
HUSH Co-Invest Vehicle II LP |
2017-03-31
|
|
48.5 |
| RE |
HUSH Co-Invest Vehicle I LP |
2017-03-31
|
|
35.1 |
| HF |
Landmark Equity Partners XVI LP |
[2017-03-31]
|
2,422.7 |
5,555.0 |
| PE |
Landmark Partners 1907 Fund III LP |
[2017-03-31]
|
0.0 |
256.0 |
| HF |
Landmark Real Estate Partners VIII LP |
[2017-03-31]
|
2,419.0 |
3,399.0 |
| PE |
Landmark TX ERS Co-Investment Fund II LP |
[2017-03-31]
|
0.0 |
138.6 |
| Other |
Infrastructure Debt Fund III USD Hedged LP |
2017-03-30
|
|
151.8 |
| Other |
Infrastructure Debt Fund III USD LP |
[2017-03-30]
|
793.5 |
313.1 |
| HF |
SSG Capital Partners IV LP |
[2017-03-30]
|
0.0 |
1,014.0 |
| HF |
SSG Secured Lending Opportunities II LP |
[2017-03-30]
|
0.0 |
234.0 |
| SA |
Crestline Denali CLO XIV Ltd |
2017-03-24
|
|
239.3 |
| SA |
Crestline Denali CLO XV Ltd |
2017-03-24
|
|
163.1 |
| HF |
Ares Credit Hedge Fund LP |
2017-02-23
|
|
2.6 |
| HF |
Ares European Loan Funding SLP |
2017-02-23
|
|
144.3 |
| HF |
Ares Income Opportunity Fund LP |
[2016-11-28]
|
209.4 |
187.1 |
| HF |
Ares Institutional Credit Fund LP |
2016-11-28
|
|
0.0 |
| PE |
Ares ICOF III Fund Cayman LP |
2016-05-25
|
|
47.0 |
| PE |
Ares ICOF III Fund Delaware LP |
2016-05-25
|
|
169.0 |
| PE |
Crescent ACSO Co-Invest Holdings I PTE Ltd |
[2016-03-31]
|
0.0 |
22.8 |
| PE |
Crescent ACSO Institutional Holdings I PTE Ltd |
[2016-03-31]
|
0.0 |
290.1 |
| PE |
AEIF Linden Blocker II LLC |
[2016-03-30]
|
128.3 |
0.0 |
| PE |
AEIF Linden Co-Investor LLC |
[2016-03-30]
|
75.0 |
0.0 |
| RE |
Area-Caelus Co-Invest LP |
2016-03-30
|
|
0.0 |
| RE |
Area-C LP |
2016-03-30
|
|
0.0 |
| RE |
Area Eagle Co-Invest Partnership LP |
2016-03-30
|
|
0.0 |
| RE |
Area European Property Enhancement Program LP |
2016-03-30
|
|
0.0 |
| RE |
Area-HHC Multifamily Joint Investment Program LLC |
2016-03-30
|
|
0.0 |
| RE |
AREG CIP Aurora AIV LP |
2016-03-30
|
|
0.0 |
| RE |
AREG CV Boston Hotel Co-Investor LLC |
[2016-03-30]
|
16.5 |
0.0 |
| RE |
AREG G Co-Invest Member LLC |
[2016-03-30]
|
27.2 |
0.0 |
| RE |
AREG HUSH Co-Invest Vehicle III LP |
2016-03-30
|
|
14.7 |
| RE |
AREG HUSH Co-Invest Vehicle II LP |
2016-03-30
|
|
66.3 |
| RE |
AREG HUSH Co-Invest Vehicle I LP |
2016-03-30
|
|
48.8 |
| RE |
AREG Star and Garter Co-Invest Partnership LP |
[2016-03-30]
|
25.0 |
5.3 |
| RE |
Areg-T European Portfolio LP |
2016-03-30
|
|
0.0 |
| RE |
Areof VI US Pilgrim-Triton LLC |
2016-03-30
|
|
0.0 |
| PE |
Ares Energy Investors Fund V LP |
[2016-03-30]
|
430.8 |
702.9 |
| PE |
Ares Master Employee Co-Invest Program 2015 LP |
[2016-03-30]
|
76.0 |
46.0 |
| RE |
Ares US Real Estate Development and Redevelopment Feeder Fund II LP |
2016-03-30
|
|
186.1 |
| SA |
Ares XXXIII CLO Ltd |
2016-03-30
|
|
0.0 |
| SA |
Ares XXXV CLO Ltd |
2016-03-30
|
|
0.0 |
| SA |
Ares Xxxvii CLO Ltd |
2016-03-30
|
|
377.3 |
| SA |
Ares Xxxviii CLO Ltd |
2016-03-30
|
|
2.2 |
| PE |
Columbus Opportunity Fund LP |
[2016-03-30]
|
0.0 |
138.5 |
| PE |
EIF Oregon LLC |
2016-03-30
|
|
281.7 |
| Other |
Landmark Hudson Partners I LP |
[2016-03-30]
|
0.0 |
143.4 |
| SA |
Denali Capital CLO XII Ltd |
2016-03-29
|
|
194.9 |
| HF |
Ares Corporate Opportunities Fund V LP |
[2016-02-26]
|
7,600.0 |
7,951.3 |
| HF |
Ares European Property Enhancement Partners II LP |
2016-02-26
|
|
454.2 |
| HF |
Ace III Master LP |
[2015-11-20]
|
0.0 |
1,961.1 |
| HF |
Ares Customized Credit Fund LP |
2015-11-20
|
|
401.7 |
| SA |
Ares Xxxiv CLO Ltd |
2015-09-30
|
|
1,052.2 |
| HF |
Sonoran Cactus Private Asset Backed Fund LLC |
[2015-08-21]
|
350.0 |
552.3 |
| PE |
Crescent ACSO Master Holdings I PTE Ltd |
[2015-06-29]
|
0.0 |
76.4 |
| HF |
Ares Centre Street Partnership LP |
[2015-03-31]
|
335.0 |
1,122.1 |
| SA |
Ares European CLO VII Designated Activity Company |
2015-03-31
|
|
228.1 |
| HF |
Ares European Credit Strategies Fund III A LP |
2015-03-31
|
|
884.7 |
| HF |
Ares European Real Estate Fund IV Euro LP |
2015-03-31
|
|
36.8 |
| SA |
Ares XXIX CLO Ltd |
2015-03-31
|
|
0.0 |
| SA |
Ares XXX CLO Ltd |
2015-03-31
|
|
0.0 |
| SA |
Ares XXXI CLO Ltd |
2015-03-31
|
|
0.0 |
| SA |
Ares XXXII CLO Ltd |
2015-03-31
|
|
0.0 |
| PE |
EIF Channelview Blocker LLC |
[2015-03-31]
|
163.1 |
171.2 |
| HF |
Enhanced Loan Investment Strategy SICAV-SIF |
2015-03-31
|
|
0.0 |
| PE |
Landmark Partners 1907 Fund II LP |
2015-03-31
|
|
37.2 |
| RE |
Landmark Real Estate Partners Vii-Ip Co-Investment LP |
[2015-03-31]
|
0.0 |
17.5 |
| RE |
Landmark Real Estate Partners VII LP |
[2015-03-31]
|
0.0 |
257.8 |
| RE |
Landmark Real Estate Partners VII Offshore LP |
2015-03-31
|
|
30.9 |
| RE |
Landmark Real Estate Partners VII OPERS Co-Investment LP |
[2015-03-31]
|
0.0 |
138.7 |
| PE |
Landmark TX ERS Co-Investment Fund I LP |
[2015-03-31]
|
0.0 |
51.1 |
| PE |
LWFB Co-Investment Fund I LP |
[2015-03-31]
|
0.0 |
10.8 |
| HF |
NCL Investments LP - PE Series |
[2015-03-31]
|
0.0 |
122.8 |
| HF |
NCL Investments LP - RA Series |
[2015-03-31]
|
0.0 |
176.3 |
| RE |
NCL Investments LP - RE Series |
[2015-03-31]
|
0.0 |
18.7 |
| HF |
Ares Commercial Finance LP |
[2015-02-24]
|
240.0 |
610.7 |
| HF |
Ares Special Situations Fund IV LP |
[2014-11-24]
|
1,500.0 |
1,166.1 |
| SA |
Denali Capital CLO Xi Ltd |
2014-11-10
|
|
0.8 |
| SA |
Ares European CLO VI Designated Activity Company |
2014-03-31
|
|
199.2 |
| HF |
Ares European Credit Strategies Fund II B LP |
2014-03-31
|
|
1,295.0 |
| HF |
Ares Strategic Real Estate Program-Hhc LLC |
2014-03-31
|
|
159.9 |
| SA |
Ares XXV CLO Ltd |
2014-03-31
|
|
0.0 |
| SA |
Ares XXVI CLO Ltd |
2014-03-31
|
|
0.0 |
| SA |
Ares XXVII CLO Ltd |
2014-03-31
|
|
529.7 |
| SA |
Ares XXVIII CLO Ltd |
2014-03-31
|
|
0.0 |
| Other |
Infrastructure Debt Fund II USD LP |
[2014-03-31]
|
|
13.8 |
| HF |
Landmark Equity Partners XV LP |
[2014-03-28]
|
1,414.9 |
1,762.9 |
| PE |
Landmark - NYC Fund I LP |
[2014-03-28]
|
0.0 |
57.3 |
| HF |
SSG Capital Partners III LP |
[2014-03-27]
|
366.2 |
98.4 |
| SA |
Denali Capital CLO X Ltd |
2014-03-04
|
|
5.1 |
| HF |
Ares Enhanced Loan Investment Strategy IX LP |
2014-02-27
|
|
0.0 |
| HF |
Ares Multi-Strategy Credit Fund V H LP |
2014-02-27
|
|
0.0 |
| HF |
Ares SSF Riopelle LP |
2014-02-27
|
|
0.0 |
| HF |
Ares UK Credit Strategies LP |
2014-02-27
|
|
246.5 |
| HF |
ELOF Master Fund LP |
[2014-02-27]
|
0.0 |
0.0 |
| HF |
Ares Strategic Investment Partners IV |
2013-08-20
|
|
0.1 |
| Other |
Ace ESSLP HoldCo Cayman LP |
[2013-04-01]
|
0.0 |
0.0 |
| PE |
Landmark Partners 1907 Fund I LP |
[2013-04-01]
|
80.0 |
2.5 |
| RE |
Landmark Real Estate Partners Vi-Opers Co-Investment LP |
2013-04-01
|
|
1.5 |
| HF |
Ace II Master Fund LP |
[2013-02-28]
|
250.0 |
143.0 |
| SA |
Ares XXIV CLO Ltd |
2012-11-21
|
|
0.0 |
| HF |
Ares Corporate Opportunities Fund IV LP |
[2012-08-28]
|
4,700.0 |
1,000.4 |
| HF |
Ares ICOF II Master Fund LP |
2012-08-28
|
|
27.2 |
| SA |
Ares XIX CLO Ltd |
2012-08-28
|
|
0.0 |
| SA |
Ares XX CLO Ltd |
2012-08-28
|
|
0.0 |
| SA |
Ares XXIII CLO Ltd |
2012-08-28
|
|
0.0 |
| HF |
SSG Capital Partners II LP |
[2012-07-05]
|
150.3 |
0.7 |
| HF |
Ares Capital Europe LP |
[2012-03-30]
|
250.0 |
2.1 |
| HF |
Ares Corporate Opportunities Fund Asia LP |
[2012-03-30]
|
90.0 |
29.6 |
| HF |
Ares Corporate Opportunities Fund III LP |
[2012-03-30]
|
|
69.1 |
| HF |
Ares Corporate Opportunities Fund II LP |
2012-03-30
|
|
4.5 |
| HF |
Ares Corporate Opportunities Fund LP |
2012-03-30
|
|
0.9 |
| Other |
Ares Credit Strategies Fund III LP |
2012-03-30
|
|
348.5 |
| Other |
Ares Credit Strategies Fund II LP |
2012-03-30
|
|
0.0 |
| Other |
Ares Credit Strategies Fund I LP |
[2012-03-30]
|
|
21.3 |
| PE |
Ares ELIS VI Credit OPPS Co-Invest LLC |
[2012-03-30]
|
0.0 |
191.9 |
| HF |
Ares Enhanced Credit Opportunities Master Fund II Ltd |
2012-03-30
|
|
727.5 |
| HF |
Ares Enhanced Credit Opportunities Master Fund LP |
2012-03-30
|
|
0.0 |
| PE |
Ares Enhanced Loan Investment Strategy Fund VI LP |
[2012-03-30]
|
|
0.0 |
| SA |
Ares Enhanced Loan Investment Strategy III Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares Enhanced Loan Investment Strategy II Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares Enhanced Loan Investment Strategy IR Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares Euro CLO I BV |
2012-03-30
|
|
0.4 |
| SA |
Ares European CLO II BV |
2012-03-30
|
|
0.0 |
| SA |
Ares European CLO III BV |
2012-03-30
|
|
94.7 |
| SA |
Ares Iiir/Ivr CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares IIR CLO Ltd |
2012-03-30
|
|
175.2 |
| HF |
Ares Institutional Loan Fund BV |
[2012-03-30]
|
198.5 |
0.0 |
| SA |
Ares IX CLO Ltd |
2012-03-30
|
|
0.0 |
| PE |
Ares Leveraged Investment Fund II LP |
2012-03-30
|
|
11.6 |
| PE |
Ares Leveraged Investment Fund LP |
2012-03-30
|
|
0.2 |
| Other |
Ares Loan Trust 2011 |
2012-03-30
|
|
0.6 |
| Other |
Ares Mezzanine Partners LP |
[2012-03-30]
|
301.0 |
16.4 |
| SA |
Ares NF CLO XIII Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares NF CLO XIV Ltd |
2012-03-30
|
|
0.1 |
| SA |
Ares NF CLO XV Ltd |
2012-03-30
|
|
0.2 |
| HF |
Ares Senior Loan Trust |
2012-03-30
|
|
0.0 |
| HF |
Ares Special Situations Fund I-B LP |
[2012-03-30]
|
|
0.0 |
| HF |
Ares Special Situations Fund III LP |
[2012-03-30]
|
345.0 |
79.5 |
| HF |
Ares Special Situations Fund LP |
[2012-03-30]
|
|
0.0 |
| HF |
Ares Strategic Investment Partners III LP |
[2012-03-30]
|
100.0 |
0.0 |
| HF |
Ares Strategic Investment Partners Ltd |
[2012-03-30]
|
220.2 |
0.0 |
| HF |
Ares Strategic Investments Partners Europe BV |
2012-03-30
|
|
0.0 |
| SA |
Ares VIII CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares VIR CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares VR CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares X CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares Xi CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares XII CLO Ltd |
2012-03-30
|
|
0.2 |
| SA |
Ares XVI CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares XVIII CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares XXI CLO Ltd |
2012-03-30
|
|
0.0 |
| SA |
Ares XXII CLO Ltd |
2012-03-30
|
|
0.2 |
| SA |
Confluent 2 Limited |
2012-03-30
|
|
0.2 |
| SA |
Global Loan Opportunity Fund BV Series 2008-1 Notes |
2012-03-30
|
|
0.0 |
| SA |
Global Loan Opportunity Fund BV Series 2008-2 Notes |
2012-03-30
|
|
0.0 |
| PE |
Indicus Credit Opportunity Fund LP |
2012-03-30
|
|
0.1 |
| PE |
Landmark Co-Investment Partners IX LP |
2012-03-30
|
|
0.0 |
| PE |
Landmark Equity Partners XIII-A LP |
[2012-03-30]
|
|
0.0 |
| PE |
Landmark Equity Partners XIII LP |
2012-03-30
|
|
0.0 |
| PE |
Landmark Equity Partners XIV LP |
[2012-03-30]
|
1,500.5 |
58.9 |
| PE |
Landmark Growth Capital Partners LP |
2012-03-30
|
|
0.6 |
| PE |
Landmark IAM Growth Capital LP |
2012-03-30
|
|
7.8 |
| RE |
Landmark IAM Real Estate Partnership V LP |
2012-03-30
|
|
7.8 |
| RE |
Landmark Real Estate Partners VI LP |
[2012-03-30]
|
415.5 |
3.1 |
| RE |
Landmark Real Estate Partners VI Offshore LP |
2012-03-30
|
|
0.8 |
| RE |
Landmark Real Estate Partners V LP |
2012-03-30
|
|
48.7 |
| SA |
Queen Street CLO I BV |
2012-03-30
|
|
0.1 |
| SA |
Queen Street CLO II BV |
2012-03-30
|
|
0.1 |
| Other |
AMP Capital Infrastructure Debt Fund LP |
[2012-03-29]
|
150.0 |
0.0 |
| PE |
EIF Calypso II Blocker LLC |
2012-02-14
|
|
0.0 |
| PE |
EIF United States Power Fund IV LP |
[2012-02-14]
|
536.1 |
758.2 |
| PE |
United States Power Fund III LP |
[2012-02-14]
|
|
62.9 |
| PE |
United States Power Fund II LP |
2012-02-14
|
|
1.8 |
| PE |
United States Power Fund LP |
2012-02-14
|
|
0.0 |
| PE |
USPF III Calypso Co-Investor LP |
[2012-02-14]
|
|
0.0 |
| PE |
USPF II Institutional Fund LP |
2012-02-14
|
|
1.8 |
| RE |
Apollo Domestic Emerging Markets Delaware Parallel Fund LP |
[2012-01-12]
|
|
0.0 |
| RE |
Apollo Domestic Emerging Markets Fund LP |
[2012-01-12]
|
|
0.0 |
| RE |
Apollo Real Estate Investment Fund III |
2012-01-12
|
|
0.0 |
| RE |
Apollo Real Estate Investment Fund IV |
2012-01-12
|
|
0.0 |
| RE |
Apollo Real Estate Investment Fund V LP |
2012-01-12
|
|
0.0 |
| RE |
Apollo Real Estate Parallel Fund V-A LP |
2012-01-12
|
|
0.0 |
| RE |
Apollo Real Estate Parallel Fund V-B LP |
2012-01-12
|
|
0.0 |
| RE |
Apollo Real Estate Parallel Fund V-C LP |
2012-01-12
|
|
0.0 |
| RE |
Ares European Real Estate Fund I EU LP |
2012-01-12
|
|
0.0 |
| RE |
Ares European Real Estate Fund II Euro LP |
2012-01-12
|
|
0.0 |
| RE |
Ares European Real Estate Fund I IF LP |
2012-01-12
|
|
0.0 |
| RE |
Ares European Real Estate Fund III Euro LP |
[2012-01-12]
|
|
0.0 |
| RE |
Ares European Real Estate Fund III LP |
[2012-01-12]
|
|
0.0 |
| RE |
Ares European Real Estate Fund II LP |
2012-01-12
|
|
0.0 |
| HF |
Ares European Real Estate Fund IV LP |
[2012-01-12]
|
1,304.8 |
274.0 |
| RE |
Ares US Real Estate Fund VII 892 LP |
[2012-01-12]
|
|
0.0 |
| RE |
Ares US Real Estate Fund VIII LP |
[2012-01-12]
|
823.5 |
151.4 |
| RE |
Ares US Real Estate Fund VII LP |
[2012-01-12]
|
|
0.0 |
| RE |
Ares US Real Estate Opportunity Fund LP |
[2012-01-12]
|
500.0 |
7.9 |
| RE |
Value Enhancement Fund VI LP |
2012-01-12
|
|
0.0 |
| RE |
Value Enhancement Fund V LP |
2012-01-12
|
|
0.0 |