Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Nov 19, 2021

Regulatory AUM
$139B
Form ADV · Item 5.F
Client accounts
305
Accounts, not individual clients
Employees
1,418
Reported in this filing
Advisory professionals
766
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles256$124,546,479,83289.5%
Insurance companies17$5,682,397,6054.1%
Retirement plans9$2,990,965,4922.1%
Sovereign wealth & foreign institutions9$1,865,830,3501.3%
Other clientsFewer than 5$1,391,106,2701.0%
Investment companies5$1,244,874,7890.9%
Other investment advisers4$879,976,0520.6%
Banks & thriftsFewer than 5$582,476,6660.4%
Filing source

Form ADV 1563763 · Nov 19, 2021 · Item 5.D

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

276 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

ARES CORPORATE OPPORTUNITIES FUND V, L.P.Hedge Fund$7.94BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian U.S. BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer ARES INVESTOR SERVICES LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →
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
805-3587843657
Reported beneficial owners
126
Minimum commitment
$385K
Form D file number
021-253672

Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ARES CAPITAL EUROPE V (E) LEVEREDHedge Fund · Master$5.32BGross asset value
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →
Marketer ARES INVESTOR SERVICES LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →
Marketer EUGENE INVESTMENTS & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No Other funds reporting this name →
Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 42

ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194

Fund details & source
Fund ID
805-8927213668
Reported beneficial owners
53
Minimum commitment
$1.18M
Form D file number
021-375851

Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ARES CAPITAL EUROPE IV (E) LEVEREDHedge Fund · Master$4.83BGross asset value
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →
Marketer EUGENE INVESTMENTS & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No Other funds reporting this name →
Marketer MERITZ SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No Other funds reporting this name →
Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 42

Fund details & source
Fund ID
805-7271497225
Reported beneficial owners
103
Minimum commitment
$0
Form D file number
021-31123101

Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ARES CAPITAL EUROPE V (E) UNLEVEREDHedge Fund · Master$4.81BGross asset value
Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No Other funds reporting this name →
Marketer ARES INVESTOR SERVICES LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →
Marketer EUGENE INVESTMENTS & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No Other funds reporting this name →
Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

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

ERNST & YOUNG LUXEMBOURG S.A.
PCAOB 42

ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194

Fund details & source
Fund ID
805-4092473546
Reported beneficial owners
106
Minimum commitment
$115K
Form D file number
021-37585101

Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ACE III MASTER FUND, L.P.Hedge Fund · Master$4.73BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES CRANFORD, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LONDON, United Kingdom Other funds reporting this name →
Custodian STATE STREET BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer ARES INVESTOR SERVICES LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1438

ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194

Fund details & source
Fund ID
805-6339195014
Reported beneficial owners
87
Minimum commitment
$0
Form D file number
021-242193

Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ARES CORPORATE OPPORTUNITIES FUND IV, L.P.Hedge Fund$4.04BGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
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
805-7079849118
Reported beneficial owners
121
Minimum commitment
$463K
Form D file number
021-177503

Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

ARES INDUSTRIAL REAL ESTATE FUND LPHedge Fund$3.38BGross asset value
Auditor KPMG LLP DENVER, Colorado, United States Other funds reporting this name →
Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No Other funds reporting this name →
Marketer ARES INVESTOR SERVICES LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →
Marketer ARES WEALTH MANAGEMENT SOLUTIONS, LLC DENVER, Colorado, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG LLP
PCAOB 185

ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194

ARES WEALTH MANAGEMENT SOLUTIONS, LLC
CRD 119546 · SEC 8-65199

Fund details & source
Fund ID
805-8321207427
Reported beneficial owners
38
Minimum commitment
$0

Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1563763 · Nov 19, 2021 · Items 1 & 5

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$135B
Non-discretionary
$3.74B
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Investment company portfolio management · 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, United States

    CRD 130074

    Filing source

    Form ADV 1563763 · Nov 19, 2021 · Items 1 & 5

    Reported by ARES MANAGEMENT LLC (CRD 130074).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.