Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Feb 15, 2022

Regulatory AUM
$138B
Form ADV · Item 5.F
Client accounts
298
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 vehicles254$124,196,147,24990.3%
Insurance companies17$5,682,397,6054.1%
Retirement plans9$2,990,965,4922.2%
Sovereign wealth & foreign institutions9$1,865,830,3501.4%
Other clientsFewer than 5$1,391,106,2701.0%
Other investment advisers4$879,976,0520.6%
Banks & thriftsFewer than 5$582,476,6660.4%
Filing source

Form ADV 1588787 · Feb 15, 2022 · 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.

Private funds & service providers

1 selected 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.

View all funds in this filing

ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSPHedge Fund$480MGross 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 DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LONDON, United Kingdom Other funds reporting this name →
Custodian SOCIETE GENERALE BANK & TRUST 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 BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, 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
Yes

ERNST & YOUNG
PCAOB 1438

ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source
Fund ID
805-3293813100
Reported beneficial owners
9
Minimum commitment
$11.5M
Form D file number
021-321851

Form ADV 1588787 · Feb 15, 2022 · 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?

Since Nov 19, 2021 · previous imported filing

  • Regulatory AUM$139,184,107,056 → $137,588,899,684
  • Client accounts305 → 298
Filing source

Form ADV 1588787 · Feb 15, 2022 · 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
$134B
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

    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 1588787 · Feb 15, 2022 · 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.