| Associated Funds |
| Ares Management LLC |
| Ares Hro-C Partners LP |
|
43.9 |
| Ares Centre Street Pathfinder Core Plus Partnership LP |
|
505.0 |
| Ares US Real Estate Fund Xi LP |
|
153.5 |
| Ares European Property Enhancement Partners IV SCSP |
|
0.0 |
| Ambition Holdings II LP |
|
421.4 |
| Areof IV Co-Invest P LP |
|
504.4 |
| Ares US Real Estate Opportunity Parallel Fund IV-C LP |
|
424.0 |
| Ares Badger Fund LP |
|
254.7 |
| Ares Emerald Private Credit LP |
|
491.0 |
| Ares Pathfinder Fund II LP |
|
278.0 |
| Ares Pathfinder Fund II Offshore LP |
|
4,037.1 |
| Ares Insurance Partners LP |
|
3,015.2 |
| Ares US Real Estate Opportunity Fund IV LP |
|
726.0 |
| Ares US Real Estate Opportunity Parallel Fund IV-A LP |
|
267.5 |
| Ares US Real Estate Opportunity Parallel Fund IV-B II LP |
|
520.0 |
| Ares US Real Estate Opportunity Parallel Fund IV-B LP |
|
934.0 |
| Ares Horizon Pan-European Logistics Partnership SCSP |
|
256.9 |
| Ambition Holdings LP |
|
701.3 |
| Ares Midway Partners LP |
|
136.5 |
| Ares Pan-European Logistics Partnership LP |
|
343.8 |
| Ares Ground Lease Partners LP |
|
97.4 |
| Ares Pathfinder Core Fund LP |
|
2,802.5 |
| Ares US Real Estate Opportunity Parallel Fund III-B LP |
|
88.3 |
| Aepep III N Strategic Co-Invest LP |
|
86.3 |
| Ares Climate Infrastructure Partners LP |
|
741.5 |
| Ares European Property Enhancement Partners III SCSP |
|
1,475.4 |
| Ares Pathfinder Fund LP |
|
1,653.5 |
| Ares PA Opportunities Fund LP |
|
712.1 |
| Ares US Real Estate Opportunity Fund III LP |
|
462.5 |
| Ares US Real Estate Opportunity Parallel Fund III-A LP |
|
941.0 |
| Ares Credit Investment Partnership I V LP |
|
270.9 |
| Ares European Real Estate Fund V Dollar SCSP |
|
394.9 |
| Ares US Real Estate Parallel II Fund IX LP |
|
152.8 |
| Ares European Real Estate Fund V SCSP |
|
1,481.5 |
| AREG LPKC Partners LP |
|
88.5 |
| Ares European Credit Strategies Fund VII Palo Verde LP |
|
3,464.6 |
| Ares US Real Estate Fund IX LP |
|
337.9 |
| Ares US Real Estate Parallel Fund IX LP |
|
170.1 |
| Ace III Master LP |
|
1,961.1 |
| Ares Centre Street Partnership LP |
|
1,122.1 |
| Ares Commercial Finance LP |
|
610.7 |
| Ace ESSLP HoldCo Cayman LP |
|
0.0 |
| Ace II Master Fund LP |
|
143.0 |
| Ares Capital Europe LP |
|
2.1 |
| Ares Mezzanine Partners LP |
|
16.4 |
| 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 |
| 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 |
| Ares Commercial Real Estate Management LLC |
| Ares Real Estate Secured Income Fund LP |
|
855.4 |
| Ares Real Estate Enhanced Income Fund LP |
|
4,994.8 |
|
| Ace III Co-Invest EU LP |
|
0.0 |
| Ace III Co-Invest LP |
|
0.0 |
| Ace II Master Fund LP |
|
0.0 |
| ACIP Apex Co-Invest Feeder Cayman LP |
|
0.0 |
| ACIP Apex Co-Investment LP |
|
0.0 |
| Areof III Co-Invest Onshore LP |
|
0.0 |
| Ares Acquisition Corp II |
|
0.0 |
| Ares AIP Niagara LP |
|
0.0 |
| Ares AIP TROW LP |
|
0.0 |
| Ares AIP Vehicle LP |
|
0.0 |
| Ares Capital Europe II D LP |
|
0.0 |
| Ares Capital Europe II D Offshore LP |
|
0.0 |
| Ares Capital Europe II E LP |
|
0.0 |
| Ares Capital Europe III D Feeder LP |
|
0.0 |
| Ares Capital Europe III D LP |
|
0.0 |
| Ares Capital Europe III E Feeder LP |
|
0.0 |
| Ares Capital Europe III E LP |
|
0.0 |
| Ares CLO Funding III LP |
|
0.0 |
| Ares Commercial Finance Feeder A LP |
|
0.0 |
| Ares Commercial Finance Feeder B LP |
|
0.0 |
| Ares Commercial Finance Feeder LP |
|
0.0 |
| Ares Commercial Real Estate Corp |
|
0.0 |
| Ares Commercial Real Estate Corp |
|
0.0 |
| Ares Employee Particiation VII UK LP |
|
0.0 |
| Ares Employee Participation III LLC |
|
0.0 |
| Ares Employee Participation IV LLC |
|
0.0 |
| Ares Employee Participation VIII LLC |
|
0.0 |
| Ares Employee Participation VII LLC |
|
0.0 |
| Ares Employee Participation V LLC |
|
0.0 |
| Ares European Real Estate Feeder Fund VI SCSP |
|
0.0 |
| Ares European Real Estate Feeder Fund V SCSP |
|
0.0 |
| Ares European Real Estate Fund VI SCSP |
|
0.0 |
| Ares Hicof II Co-Invest LP |
|
0.0 |
| Ares High Income Credit Opportunities Fund II Master LP |
|
0.0 |
| Ares Mezzanine Offshore Partners Feeder Fund LP |
|
0.0 |
| Ares Pan-European Logistics Partnership LP |
|
0.0 |
| Ares Private Credit Solutions II Rated Notes Feeder LLC |
|
0.0 |
| Ares Real Estate Holdings LLC |
|
0.0 |
| Ares SDL Co-Invest LP |
|
0.0 |
| Ares SDL Co-Invest 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 US Real Estate Feeder Fund IX-B LP |
|
0.0 |
| Ares US Real Estate Feeder Fund IX LP |
|
0.0 |
| Ares US Real Estate Fund X LP |
|
0.0 |
| FL Club Holdings LLC |
|
0.0 |