Investment adviser · CRD 130074

ARES MANAGEMENT LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $459B
Client accounts: 715
Employees: 3,990
Advisory professionals: 1,550

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	655	$403,549,241,688	88.0%
Insurance companies	27	$40,325,960,452	8.8%
Sovereign wealth & foreign institutions	Fewer than 5	$5,731,289,077	1.2%
Retirement plans	13	$4,925,207,418	1.1%
Other clients	7	$2,941,983,189	0.6%
Corporations & businesses	Fewer than 5	$1,112,238,528	0.2%
Other investment advisers	Fewer than 5	$235,569,066	0.1%

Filing source

Form ADV 2127751 · Aug 26, 2026 · 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 SENIOR CREDIT MASTER FUND III LPHedge Fund · Last reported Aug 26, 2026$23.2BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

ARES SENIOR CREDIT ICAV
ARES SENIOR DIRECT LENDING FUND (CAYMAN) BYOT III LP
ARES SENIOR DIRECT LENDING FUND (CAYMAN) III LP
ARES SENIOR DIRECT LENDING FUND (DELAWARE) III LP
SDL III CO-INVEST A LP
SDL III CO-INVEST B LP
SDL III CO-INVEST LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer EUGENE INVESTMENT & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer KOREA INVESTMENT AND SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer PICTON S.A LAS CONDES, SANTIAGO, Chile 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
PCAOB 42

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

Fund details & source

Fund ID: 805-1913551127
Reported beneficial owners: 220
Minimum commitment: $25M
Form D file number: 021-487996

Form ADV 2127751 · Aug 26, 2026 · 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 SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANYHedge Fund · Last reported Aug 26, 2026$12.9BGross asset value

Feeder funds

ARES SENIOR DIRECT LENDING FUND (CAYMAN) II-A, L.P.
ARES SENIOR DIRECT LENDING FUND (CAYMAN) II-B, L.P.
ARES SENIOR DIRECT LENDING FUND (DELAWARE) II, L.P.
SDL II CO-INVEST L.P.
SDL II CO-INVEST (OFFSHORE), L.P.

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC LOS ANGELES, California, United States Related to adviser: Yes

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer KOREA INVESTMENT & SECURITIES AMERICA, INC. NEW YORK, New York, United States Related to adviser: No

Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 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
PCAOB 42

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

KOREA INVESTMENT & SECURITIES AMERICA, INC.
CRD 104158 · SEC 8-52615

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

Fund details & source

Fund ID: 805-9690276465
Reported beneficial owners: 79
Minimum commitment: $25M
Form D file number: 021-404015
Form D file number: 021-40401501
Form D file number: 021-40401506

Form ADV 2127751 · Aug 26, 2026 · 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 CAPITAL EUROPE VI (E) II LEVERED, L.P.Hedge Fund · Last reported Aug 26, 2026$9.89BGross asset value

Feeder funds

ACE VI CO-INVEST B (USD) LP
ACE VI CO-INVEST (USD) LP
ARES CAPITAL EUROPE VI (D) LEVERED FEEDER, L.P.
ARES CAPITAL EUROPE VI (D) LEVERED, L.P.

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer SAMSUNG SECURITIES (AMERICA), INC. 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 1367

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

SAMSUNG SECURITIES (AMERICA), INC.
CRD 43432 · SEC 8-50272

Fund details & source

Fund ID: 805-3664039049
Reported beneficial owners: 121
Minimum commitment: $0
Form D file number: 021-46916707

Form ADV 2127751 · Aug 26, 2026 · 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 CAPITAL EUROPE V (E) LEVEREDHedge Fund · Last reported Aug 26, 2026$9.8BGross asset value

Feeder funds

ACE V (D) CO-INVEST, L.P.
ACE V (E) CO-INVEST, L.P.
ARES CAPITAL EUROPE V (D) LEVERED
ARES CAPITAL EUROPE V (D) LEVERED FEEDER

Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Marketer EUGENE INVESTMENTS & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No

Marketer SAMSUNG 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 1367

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-8927213668
Reported beneficial owners: 127
Minimum commitment: $0
Form D file number: 021-375851

Form ADV 2127751 · Aug 26, 2026 · 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 EUROPEAN STRATEGIC INCOME FUND (MASTER)Hedge Fund · Last reported Aug 26, 2026$6.56BGross asset value

Feeder funds

ARES EUROPEAN STRATEGIC INCOME FUND

Fund administrator BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg

Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg 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 LUXEMBOURG S.A.
PCAOB 1367

Fund details & source

Fund ID: 805-9897113912
Reported beneficial owners: 1,321
Minimum commitment: $27K

Form ADV 2127751 · Aug 26, 2026 · 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 CORPORATE OPPORTUNITIES FUND V, L.P.Hedge Fund · Last reported Aug 26, 2026$6.47BGross asset value

Form D fundraising filings

Ares Corporate Opportunities Fund V, L.P.

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

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

Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS 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 MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-3587843657
Reported beneficial owners: 136
Minimum commitment: $212K
Form D file number: 021-253672

Form ADV 2127751 · Aug 26, 2026 · 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 INDUSTRIAL REAL ESTATE FUND LPHedge Fund · Last reported Aug 26, 2026$5.96BGross asset value

Form D fundraising filings

Ares Industrial Real Estate Fund LP

Auditor KPMG LLP DENVER, Colorado, United States

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS 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: No
External marketing: Yes

KPMG LLP
PCAOB 185

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-8321207427
Reported beneficial owners: 52
Minimum commitment: $5M
Form D file number: 021-564264

Form ADV 2127751 · Aug 26, 2026 · 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 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1800 AVENUE OF THE STARS, SUITE 1400
LOS ANGELES, CA, 90067, United States

CRD 130074

Filing source

Form ADV 2127751 · Aug 26, 2026 · 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.