Investment adviser · CRD 156751
ARES EIF MANAGEMENT, LLC
Investment adviser filing (IA)
LOS ANGELES, CA, United States · Form ADV filed Jun 20, 2018
- Regulatory AUM
- $3.85B Form ADV · Item 5.F
- Client accounts
- 12 Accounts, not individual clients
- Employees
- 33 Reported in this filing
- Advisory professionals
- 23 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $3,854,087,660 | 100.0% |
Filing source
Form ADV 1222942 · Jun 20, 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
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
EIF UNITED STATES POWER FUND IV, L.P.Private Equity Fund · Last reported Jun 20, 2018$2.2BGross asset value
Feeder funds
- EIF USPF IV BLOCKER FUND II, LLC
- EIF USPF IV BLOCKER FUND, LLC
- EIF USPF IV LEVERAGED FEEDER, L.P.
- EIF USPF IV LF HOLDINGS, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-4733510904
- Reported beneficial owners
- 74
- Minimum commitment
- $10M
Form ADV 1222942 · Jun 20, 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.
UNITED STATES POWER FUND III, L.P.Private Equity Fund · Last reported Jun 20, 2018$1.41BGross asset value
Feeder funds
- USPF III BLOCKER FUND II, L.P.
- USPF III BLOCKER FUND, L.P.
- USPF III DIRECT FEEDER, L.P.
- USPF III LEVERAGED FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-1922150965
- Reported beneficial owners
- 44
- Minimum commitment
- $10M
Form ADV 1222942 · Jun 20, 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 ENERGY INVESTORS FUND V, L.P.Private Equity Fund · Last reported Jun 20, 2018$597MGross asset value
Feeder funds
- ARES ENERGY INVESTORS FEEDER FUND V, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2859034340
- Reported beneficial owners
- 20
- Minimum commitment
- $10M
Form ADV 1222942 · Jun 20, 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.
UNITED STATES POWER FUND II, L.P.Private Equity Fund · Last reported Jun 20, 2018$398MGross asset value
Feeder funds
- USPF II BLOCKER FUND, L.P.
- USPF II DIRECT FEEDER, L.P.
- USPF II LEVERAGED FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3687196952
- Reported beneficial owners
- 23
- Minimum commitment
- $10M
Form ADV 1222942 · Jun 20, 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.
USPF II INSTITUTIONAL FUND, L.P.Private Equity Fund · Last reported Jun 20, 2018$210MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-9588959906
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
Form ADV 1222942 · Jun 20, 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.
USPF III CALYPSO CO-INVESTOR, L.P.Private Equity Fund · Last reported Jun 20, 2018$208MGross asset value
Feeder funds
- USPF III CALYPSO BLOCKER, L.P.
- USPF III CALYPSO FEEDER, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3652706948
- Reported beneficial owners
- 6
- Minimum commitment
- $10M
Form ADV 1222942 · Jun 20, 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.
EIF CHANNELVIEW BLOCKER, LLCPrivate Equity Fund · Last reported Jun 20, 2018$143MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-2813319271
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
Form ADV 1222942 · Jun 20, 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: Jun 20, 2018. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
2000 AVENUE OF THE STARS, 12TH FLOORLOS ANGELES, CA, 90067, United States
CRD 156751
Filing source
Form ADV 1222942 · Jun 20, 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.