Investment adviser · CRD 168076

ARES CAPITAL MANAGEMENT III LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Aug 23, 2018

Regulatory AUM: $624M
Client accounts: 6
Employees: 106
Advisory professionals: 90

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	3	$203,854,747	32.7%
Retirement plans	Fewer than 5	$157,651,919	25.3%
Other investment advisers	Fewer than 5	$154,859,355	24.8%
Government entities	Fewer than 5	$107,668,355	17.3%

Filing source

Form ADV 1234340 · Aug 23, 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

5 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.

ARES MULTI-STRATEGY CREDIT FUND V (H), L.P.Hedge Fund · Last reported Aug 23, 2018$163MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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: 805-1677062901
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 1234340 · Aug 23, 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 CREDIT HEDGE FUND LPHedge Fund · Last reported Aug 23, 2018$23.1MGross asset value

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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: 805-5874926440
Reported beneficial owners: 31
Minimum commitment: $5M

Form ADV 1234340 · Aug 23, 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 INCOME OPPORTUNITY FUND LPHedge Fund · Last reported Aug 23, 2018$17.4MGross asset value

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, 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 LLP
PCAOB 42

ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-8091298777
Reported beneficial owners: 22
Minimum commitment: $5M

Form ADV 1234340 · Aug 23, 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 ASSET-BACKED LOAN FUND LPHedge Fund · Last reported Aug 23, 2018$0Gross asset value

Feeder funds

ARES ASSET-BACKED LOAN FUND (FEEDER) LP

Fund administrator SS&C FUND SERVICES (CAYMAN) LTD. LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian STATE STREET BANK AND TRUST BOSTON, Massachusetts, United States Related to adviser: No

Marketer MERITZ SECURITIES CO., LTD. SEOUL, Korea, South 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

Fund details & source

Fund ID: 805-4674200018
Reported beneficial owners: 2
Minimum commitment: $5M

Form ADV 1234340 · Aug 23, 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 INCOME OPPORTUNITY FUND L.P.Other Private Fund · Last reported Sep 29, 2017$14.8MGross asset value

Fund administrator STATE STREET BANK BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian STATE STREET BANK BOSTON, Massachusetts, 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

Fund details & source

Fund ID: 805-7830290042
Reported beneficial owners: 14
Minimum commitment: $0

Form ADV 1143365 · Sep 29, 2017 · 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: Aug 23, 2018. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

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

CRD 168076

Filing source

Form ADV 1234340 · Aug 23, 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.