Investment adviser · CRD 158341

ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Nov 16, 2018

Regulatory AUM: $5.75B
Client accounts: 49
Employees: 105
Advisory professionals: 75

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	47	$5,028,973,948	87.5%
Insurance companies	Fewer than 5	$714,876,000	12.4%
Corporations & businesses	Fewer than 5	$1,813,163	0.0%

Filing source

Form ADV 1250883 · Nov 16, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ARES US REAL ESTATE FUND VIII, L.P. (F.K.A. AREA VALUE ENHANCEMENT FUND VIII, L.P.)Hedge Fund · Last reported Nov 16, 2018$845MGross asset value

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Marketer PARK HILL REAL ESTATE GROUP LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

PARK HILL REAL ESTATE GROUP LLC
CRD 139491 · SEC 8-67222

Fund details & source

Fund ID: 805-3430507808
Reported beneficial owners: 20
Minimum commitment: $10M

Form ADV 1250883 · Nov 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES STRATEGIC REAL ESTATE PROGRAM - HHC, LLCReal Estate Fund · Last reported Nov 16, 2018$543MGross asset value

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9738508714
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1250883 · Nov 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES US REAL ESTATE FUND IX, L.PHedge Fund · Last reported Nov 16, 2018$429MGross asset value

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Marketer ARES INVESTOR SERVICES LLC LOS ANGELES, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-2442068829
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-287080

Form ADV 1250883 · Nov 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES US REAL ESTATE OPPORTUNITY FUND, L.P. (F.K.A. AREA REAL ESTATE OPPORTUNITY FUND VI, L.P.)Real Estate Fund · Last reported Nov 16, 2018$339MGross asset value

Form D fundraising filings

AREA REAL ESTATE OPPORTUNITY FUND VI, LP

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8296230135
Reported beneficial owners: 15
Minimum commitment: $10M
Form D file number: 021-121254

Form ADV 1250883 · Nov 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES US REAL ESTATE PARALLEL FUND IX, L.P.Hedge Fund · Last reported Nov 16, 2018$258MGross asset value

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9737384126
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-287085

Form ADV 1250883 · Nov 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

APOLLO REAL ESTATE INVESTMENT FUND V, L.P.Real Estate Fund · Last reported Nov 16, 2018$171MGross asset value

Fund administrator SS&C NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-8354961263
Reported beneficial owners: 69
Minimum commitment: $10M
Form D file number: 021-80104

Form ADV 1250883 · Nov 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KLONDIKE, LLCReal Estate Fund · Last reported Nov 16, 2018$148MGross asset value

Feeder funds

AREG-MA CO-INVEST PARTNERSHIP A, L.P
AREG-MA CO-INVEST PARTNERSHIP B, L.P.
AREG-MA CO-INVEST PARTNERSHIP C, L.P.
AREG-MA CO-INVEST PARTNERSHIP D, L.P.
AREG-MA CO-INVEST PARTNERSHIP E, L.P.
AREG-MA CO-INVEST PARTNERSHIP F, L.P.

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-2543162874
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-240299

Form ADV 1250883 · Nov 16, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Nov 16, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2000 AVENUE OF THE STARS, 12TH FLOOR
LOS ANGELES, CA, 90067-4733, United States

CRD 158341

Filing source

Form ADV 1250883 · Nov 16, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.