Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed May 25, 2022

Regulatory AUM: $203B
Client accounts: 341
Employees: 1,769
Advisory professionals: 721

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$203,424,579,297	1,769	Mar 31, 2022

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	289	$181,407,724,315	89.2%
Insurance companies	22	$12,025,972,300	5.9%
Retirement plans	11	$3,470,501,948	1.7%
Sovereign wealth & foreign institutions	8	$3,145,570,284	1.5%
Other clients	Fewer than 5	$1,479,133,846	0.7%
Banks & thrifts	Fewer than 5	$867,397,693	0.4%
Other investment advisers	Fewer than 5	$570,188,945	0.3%
Corporations & businesses	Fewer than 5	$458,089,966	0.2%

Filing source

Form ADV 1640490 · May 25, 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

293 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.

BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II LPHedge Fund$1.89BGross asset value

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Auditor KPMG LLP DENVER, Colorado, United States Other funds reporting this name →

Custodian REGIONS BANK BIRMINGHAM, Alabama, 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: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-1504744974
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 1640490 · May 25, 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.

ARES EUROPEAN REAL ESTATE FUND V SCSPHedge Fund · Master$1.69BGross asset value

Form D fundraising filings

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

Ares European Real Estate Fund V SCSp

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 MANAGEMENT CAPITAL MARKETS LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →

Marketer MONT-FORT FUNDS AG VERBIER, Switzerland 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 MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-6996182692
Reported beneficial owners: 31
Minimum commitment: $11.5M
Form D file number: 021-308433

Form ADV 1640490 · May 25, 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.

SSG CAPITAL PARTNERS IV, L.P.Hedge Fund$1.68BGross asset value

Form D fundraising filings

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

SSG Capital Partners IV, L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands Other funds reporting this name →

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No Other funds reporting this name →

Custodian STANDARD CHARTERED BANK, INDIA MUMBAI, India 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 LTD.
PCAOB 1655

Fund details & source

Fund ID: 805-5142060271
Reported beneficial owners: 36
Minimum commitment: $0
Form D file number: 021-276553

Form ADV 1640490 · May 25, 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.

ARES PATHFINDER FUND, L.P.Hedge Fund$1.61BGross asset value

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Fund administrator SS&C GLOBEOP COLUMBUS, Ohio, 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 THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →

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

Fund details & source

Fund ID: 805-9499635199
Reported beneficial owners: 81
Minimum commitment: $10M
Form D file number: 021-362677

Form ADV 1640490 · May 25, 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.

MC INVESTMENTS PARENT L.PHedge Fund$1.61BGross asset value

Form D fundraising filings

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

MC Investments Parent LP

Fund administrator SS&C TECHNOLOGIES COLUMBUS, Ohio, 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 THE BANK OF NEW YORK DUBLIN, Ireland 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: 805-2088407585
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-308128

Form ADV 1640490 · May 25, 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.

ARES CREDIT STRATEGIES FEEDER III UK, L.P.Other Private Fund$1.49BGross asset value

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Fund administrator SS&C TECHNOLOGIES COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LONDON, United Kingdom Other funds reporting this name →

Custodian THE BANK OF NEW YORK HOUSTON, Texas, 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
PCAOB 1438

Fund details & source

Fund ID: 805-2069106662
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1640490 · May 25, 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.

BUILD-TO-CORE INDUSTRIAL PARTNERSHIP I LPReal Estate Fund$1.47BGross asset value

Search Form D filings →

Auditor KPMG LLP DENVER, Colorado, United States Other funds reporting this name →

Custodian REGIONS BANK BIRMINGHAM, Alabama, 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: No
External marketing: No

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-9724198477
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1640490 · May 25, 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

View a filing

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

What changed?

Since Mar 31, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1640490 · May 25, 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: $194B
Non-discretionary: $9.75B

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 1640490 · May 25, 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.