Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Jan 31, 2023

Regulatory AUM
$203B
Form ADV · Item 5.F
Client accounts
341
Accounts, not individual clients
Employees
1,769
Reported in this filing
Advisory professionals
721
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$102B$203BFY 2021: $203,424,579,297.00FY 2021

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 yearRegulatory AUMEmployeesFiled
2021$203,424,579,2971,769Mar 31, 2022

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 vehicles289$181,407,724,31589.2%
Insurance companies22$12,025,972,3005.9%
Retirement plans11$3,470,501,9481.7%
Sovereign wealth & foreign institutions8$3,145,570,2841.5%
Other clientsFewer than 5$1,479,133,8460.7%
Banks & thriftsFewer than 5$867,397,6930.4%
Other investment advisersFewer than 5$570,188,9450.3%
Corporations & businessesFewer than 5$458,089,9660.2%
Filing source

Form ADV 1697777 · Jan 31, 2023 · 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

364 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 SSG DIRECT LENDING, L.P.Hedge Fund · Master$362MGross asset value

Form D fundraising filings

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

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 →
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, LTD.
PCAOB 1655

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

Fund details & source
Fund ID
805-3962127442
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-438501

Form ADV 1697777 · Jan 31, 2023 · 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 CLO XIV DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$361MGross asset value
Fund administrator US BANK LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian US BANK LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1132157525
Reported beneficial owners
19
Minimum commitment
$114K

Form ADV 1697777 · Jan 31, 2023 · 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.

LANDMARK EQUITY PARTNERS XVII-B, L.P.Private Equity Fund$359MGross asset value

Form D fundraising filings

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

Auditor ERNST AND YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian BANK OF AMERICA SIMSBURY, Connecticut, 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

ERNST AND YOUNG
PCAOB 42

Fund details & source
Fund ID
805-9308584564
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-416119

Form ADV 1697777 · Jan 31, 2023 · 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 GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G)Hedge Fund$358MGross asset value
Fund administrator SS&C LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG LUXEMBOURG, Luxembourg 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 S.A.
PCAOB 1367

Fund details & source
Fund ID
805-8102452893
Reported beneficial owners
18
Minimum commitment
$11.4M

Form ADV 1697777 · Jan 31, 2023 · 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 SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.Hedge Fund$358MGross asset value
Fund administrator LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST HELIER, Jersey Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
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 THE BANK OF NEW YORK MELLON 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 LLP
PCAOB 42

Fund details & source
Fund ID
805-1133305048
Reported beneficial owners
4
Minimum commitment
$25M
Form D file number
021-420693

Form ADV 1697777 · Jan 31, 2023 · 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 GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G)Hedge Fund$348MGross asset value
Fund administrator SS&C LUXEMBOURG LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON SA/NV LUXEMBOURG LUXEMBOURG, Luxembourg 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 S.A.
PCAOB 1367

Fund details & source
Fund ID
805-6591898829
Reported beneficial owners
11
Minimum commitment
$11.4M

Form ADV 1697777 · Jan 31, 2023 · 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 PROPERTY ENHANCEMENT PARTNERS II, L.P.Hedge Fund · Master$345MGross 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: 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 BARCLAYS BANK PLC LONDON, United Kingdom 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 1438

Fund details & source
Fund ID
805-5133137005
Reported beneficial owners
12
Minimum commitment
$22.4M
Form D file number
021-246946

Form ADV 1697777 · Jan 31, 2023 · 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 16, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1697777 · Jan 31, 2023 · 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 1697777 · Jan 31, 2023 · 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.