| Associated Funds |
| Ares Management LLC |
| Ares Insurance PE Secondaries Fund IV LP |
|
178.8 |
| Ares Insurance RE Secondaries Fund II LP |
|
171.3 |
| Ares Insurance PE Secondaries Fund III LP |
|
113.2 |
| Ares Insurance RE Secondaries Fund I LP |
|
155.5 |
| Ares Secondaries Infrastructure Solutions III SCSP |
|
42.1 |
| NCL Investments IV LP |
|
157.1 |
| Ares Centre Street Pathfinder Core Plus Partnership LP |
|
505.0 |
| Ares Global Structured Solutions Co-Investment Fund LP |
|
51.1 |
| Ares Global Structured Solutions Master AIV Ma LP |
|
482.2 |
| Ares Global Structured Solutions Master Ma LP |
|
0.0 |
| Ares Global Structured Solutions LP |
|
434.8 |
| Ares Climate Infrastructure Partners II-B LP |
|
211.1 |
| Ares Insurance Infrastructure Secondaries Fund I LP |
|
141.5 |
| Ares Insurance PE Secondaries Fund II LP |
|
150.3 |
| Ares Insurance PE Secondaries Fund I LP |
|
152.1 |
| Ares Credit Secondaries LP |
|
374.0 |
| Ares Credit Secondaries Lux SCSP |
|
743.2 |
| Ares Credit Secondaries Offshore LP |
|
133.9 |
| Ares Prime Co-Invest Fund LP |
|
94.6 |
| Ares RE Secondaries Co-Investment AD Fund LP |
|
113.7 |
| Landmark Real Estate Partners Sunshine Co-Investment Fund LP |
|
75.5 |
| Ares Climate Infrastructure Strategies Fund C LP |
|
201.7 |
| Ares Badger Fund LP |
|
254.7 |
| Ares Climate Infrastructure Partners II-A LP |
|
738.4 |
| Ares Climate Infrastructure Partners II LP |
|
441.1 |
| Ares Emerald Private Credit LP |
|
491.0 |
| Ares Pathfinder Fund II LP |
|
278.0 |
| Ares Pathfinder Fund II Offshore LP |
|
4,037.1 |
| Ares Senior Credit Investment Partnership CP LP |
|
1,727.5 |
| Ares PBN Finance Co II LLC |
|
363.7 |
| Landmark Real Estate CT Co-Investment Fund I LP |
|
52.1 |
| Landmark Real Estate Partners Ix-Campbell Co-Investment LP |
|
209.6 |
| Ares PBN Finance Co LLC |
|
1,187.6 |
| Landmark Real Estate Partners IX Co-Investment Fund LP |
|
378.8 |
| Landmark Real Estate Partners IX LP |
|
2,700.4 |
| Ares Pathfinder Core Fund LP |
|
2,802.5 |
| Ares Master Employee Co-Invest Program 2019 Offshore LP |
|
4.7 |
| Ares Master Employee Co-Invest Program 2019 Onshore LP |
|
142.6 |
| Ares Pathfinder Fund LP |
|
1,653.5 |
| Ares PA Opportunities Fund LP |
|
712.1 |
| Ares Credit Investment Partnership I V LP |
|
270.9 |
| Ares European Credit Strategies Fund IX C LP |
|
11,717.0 |
| Ares Income Opportunity Fund LP |
|
187.1 |
| Ares Capital Management LLC |
| Ares Sports Media and Entertainment Finance II LP |
|
1,000.1 |
| Ares Sports Media and Entertainment Finance Offshore II LP |
|
0.0 |
| Ares Specialty Healthcare Fund L LP |
|
227.6 |
| ACME Private Credit Fund LP |
|
516.5 |
| Private Credit Fund O LLC |
|
825.2 |
| Ares Minerva Co-Invest LP |
|
131.9 |
| Ares Credit Investment Partnership MD LP |
|
119.8 |
| Ares Credit Investment Partnership CP LP |
|
565.2 |
| Ares Private Credit Solutions II LP |
|
2,487.3 |
| Chimney TOPS Loan Fund LLC |
|
1,034.6 |
| Sfers Credit Strategies Fund LLC |
|
929.6 |
| Ares Direct Finance I LP |
|
387.2 |
| Ares Jasper Fund LP |
|
778.5 |
| Ares ND Credit Strategies Fund LLC |
|
472.2 |
| Ares Private Credit Solutions Cayman LP |
|
1,866.4 |
| Ares Private Credit Solutions LP |
|
1,029.6 |
| Landmark Realty Advisors LLC |
| Landmark Real Estate Partners VIII Offshore Co-Investment Fund LP |
|
70.8 |
|
| AAC II Co-Invest LP |
|
0.0 |
| AAPE III Co-Invest A LP |
|
0.0 |
| AAPE III Co-Invest LP |
|
0.0 |
| Ace V D Co-Invest LP |
|
0.0 |
| Ace VI Co-Invest A EUR LP |
|
0.0 |
| Ace VI Co-Invest B USD LP |
|
0.0 |
| Ace VI Co-Invest EUR LP |
|
0.0 |
| Ace VI Co-Invest USD LP |
|
0.0 |
| ACF Co-Invest LP |
|
0.0 |
| ACIP Co-Invest LP |
|
0.0 |
| ACIP II Co-Invest A LP |
|
0.0 |
| ACIP II Co-Invest LP |
|
0.0 |
| ACIP II Co-Invest Offshore B LP |
|
0.0 |
| ACIP II Co-Invest Offshore LP |
|
0.0 |
| ACOF VI Co-Invest Offshore LP |
|
0.0 |
| AGLF I Co-Invest A LP |
|
0.0 |
| AGLF I Co-Invest LP |
|
0.0 |
| APC Co-Invest LP |
|
0.0 |
| APF Co-Invest LP |
|
0.0 |
| Ares CLO Funding III LP |
|
0.0 |
| Ares Credit Acquisition Fund 3 Igloo LP |
|
0.0 |
| Ares Credit Acquisition Fund 5 Phoenix LP |
|
0.0 |
| Ares Global Structured Solutions Offshore Co-Investment Fund LP |
|
0.0 |
| Ares Global Structured Solutions Offshore LP |
|
0.0 |
| Ares Global Structured Solutions Offshore Ma LP |
|
0.0 |
| Ares Master Employee Co-Invest Program 2023 Onshore LP |
|
0.0 |
| Ares PBN Holdings Cayman II LP |
|
0.0 |
| Ares PBN Holdings Cayman LP |
|
0.0 |
| Ares PCS Co-Invest II LP |
|
0.0 |
| Ares Peridot Fund LP |
|
0.0 |
| Ares Private Credit Solutions II Rated Notes Feeder LLC |
|
0.0 |
| Ares Private Equity Secondaries I LP |
|
0.0 |
| Ares Private Equity Secondaries I Offshore LP |
|
0.0 |
| Ares RE Secondaries Offshore AD Fund LP |
|
0.0 |
| Ares SDL Co-Invest LP |
|
0.0 |
| Ares SDL Co-Invest Offshore LP |
|
0.0 |
| Ares Secondaries Infrastructure Solutions III Feeder SCSP |
|
0.0 |
| Ares Secondaries Infrastructure Solutions III Offshore LP |
|
0.0 |
| Ares Secondary Asia Real Estate Solutions LP |
|
0.0 |
| Ares Secondary Asia Real Estate Solutions Offshore LP |
|
0.0 |
| Ares Senior Direct Lending Fund Cayman B LP |
|
0.0 |
| Ares Senior Direct Lending Fund Delaware LP |
|
0.0 |
| Ares Sports Media & Entertainment Finance LP |
|
0.0 |
| Ares SSG SLO III Co-Invest LP |
|
0.0 |
| Ares X-Energy Co-Invest LP |
|
0.0 |
| Asisav V Spurs LP |
|
0.0 |
| ASIS III Co-Invest A LP |
|
0.0 |
| ASIS III Co-Invest LP |
|
0.0 |
| ASIS III Co-Invest Offshore B LP |
|
0.0 |
| ASIS III Co-Invest Offshore LP |
|
0.0 |
| ASME Co-Invest LP |
|
0.0 |
| ASOF Co-Invest LP |
|
0.0 |
| ASOF II Co-Invest LP |
|
0.0 |
| EF VI Co-Invest USD LP |
|
0.0 |
| Landmark Acquisition Fund 57 Wrigley LP |
|
0.0 |
| Landmark Private Opportunities FG 2021 LP |
|
0.0 |
| Landmark Real Estate Partners IX Offshore Co-Investment Fund N LP |
|
0.0 |
| Landmark Real Estate Partners IX Offshore LP |
|
0.0 |
| Landmark Real Estate Partners IX Offshore N LP |
|
0.0 |
| LREP IX Co-Invest LP |
|
0.0 |
| Pathfinder II Co-Invest LP |
|
0.0 |
| Pathfinder II Co-Invest Offshore LP |
|
0.0 |
| SDL II Co-Invest LP |
|
0.0 |
| SDL III Co-Invest LP |
|
0.0 |
| SDL III Co-Invest Offshore LP |
|
0.0 |