Investment adviser · CRD 130074
ARES MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed Nov 15, 2023
- Regulatory AUM
- $253B Form ADV · Item 5.F
- Client accounts
- 450 Accounts, not individual clients
- Employees
- 2,378 Reported in this filing
- Advisory professionals
- 934 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $203,424,579,297 | 1,769 | Mar 31, 2022 |
| 2022 | $253,185,903,529 | 2,378 | Mar 31, 2023 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 391 | $226,937,077,807 | 89.6% |
| Insurance companies | 23 | $12,984,851,701 | 5.1% |
| Sovereign wealth & foreign institutions | 9 | $4,173,920,986 | 1.6% |
| Retirement plans | 12 | $3,466,267,831 | 1.4% |
| Other clients | 6 | $3,386,841,300 | 1.3% |
| Corporations & businesses | Fewer than 5 | $1,286,862,363 | 0.5% |
| Banks & thrifts | Fewer than 5 | $727,516,548 | 0.3% |
| Other investment advisers | Fewer than 5 | $222,564,993 | 0.1% |
Filing source
Form ADV 1786485 · Nov 15, 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.
SEI INVESTMENTS COMPANY
Fund administrator · 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.
- ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY
- ARES CORPORATE OPPORTUNITIES FUND V, L.P.
- ARES CORPORATE OPPORTUNITIES FUND VI, L.P.
- ARES SPECIAL OPPORTUNITIES FUND II, L.P.
- ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.
- ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.
- ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.
- ARES APEX POOLING, LLC
- ARES EUROPEAN REAL ESTATE FUND VI SCSP
- ARES EUROPEAN REAL ESTATE FUND V SCSP
- ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P.
- ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P.
- ACIP PARALLEL FUND A, L.P.
- ARES U.S. REAL ESTATE FUND X-A, L.P.
- MC EUROPEAN REAL ESTATE DEBT PARENT II LP
- ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.
- ACIP APEX CO-INVESTMENT, L.P.
- ARES U.S. REAL ESTATE FUND X, L.P.
- ARES PRIVATE OPPORTUNITIES 2020 (C), LP
- ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.
- ARES PA OPPORTUNITIES FUND, L.P.
- MC EUROPEAN REAL ESTATE DEBT PARENT LP
- ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.
- ARES ENERGY OPPORTUNITIES FUND B, L.P.
- ARES U.S. REAL ESTATE FUND X-B, L.P.
- ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.
- ARES EPIC CO-INVEST, L.P.
- ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP
- ARES RLG CO-INVEST HOLDINGS, L.P.
- ARES EMERALD PRIVATE CREDIT LP
- ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P.
- ARES PRIVATE OPPORTUNITIES (A) LP
- ARES EUROPEAN REAL ESTATE FUND IV, L.P.
- ARES SB CO-INVEST FUND, L.P.
- ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P.
- ARES PRIVATE OPPORTUNITIES (CP), L.P.
- ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP
- ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP
- ARES ENERGY OPPORTUNITIES FUND A, L.P.
- AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP
- ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.
- ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P.
- ARES EPIC CO-INVEST II, L.P.
- ARES PG CO-INVEST L.P.
- ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP
- ARES PRIVATE OPPORTUNITIES (NYC), L.P.
- AREG UK SFH CO-INVEST SCSP
- ARES EHP CO-INVEST HOLDINGS, L.P.
- AEPEP III N STRATEGIC CO-INVEST, L.P.
- ARES RF CO-INVEST, L.P.
Showing the first 50 funds.
Private funds & service providers
411 detailed fund recordsLargest 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 SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANYHedge Fund · Master$9.86BGross asset value
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
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
Fund details & source
- Fund ID
- 805-9690276465
- Reported beneficial owners
- 58
- Minimum commitment
- $25M
- Form D file number
- 021-40401506
- Form D file number
- 021-404015
- Form D file number
- 021-40401501
Form ADV 1786485 · Nov 15, 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 CORPORATE OPPORTUNITIES FUND V, L.P.Hedge Fund$9.5BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 135
- Minimum commitment
- $385K
- Form D file number
- 021-253672
Form ADV 1786485 · Nov 15, 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 CAPITAL EUROPE V (E) LEVEREDHedge Fund · Master$8.86BGross asset value
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 MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-8927213668
- Reported beneficial owners
- 53
- Minimum commitment
- $0
- Form D file number
- 021-375851
Form ADV 1786485 · Nov 15, 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 XVI L.P.Hedge Fund · Master$5.95BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- No
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
ICAPITAL ALTERNATIVE INVESTMENTS, LLC
CRD 105067
LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452
Fund details & source
- Fund ID
- 805-7930555805
- Reported beneficial owners
- 215
- Minimum commitment
- $10M
- Form D file number
- 021-276611
Form ADV 1786485 · Nov 15, 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 INDUSTRIAL REAL ESTATE FUND LPHedge Fund$5.73BGross asset value
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
- 41
- Minimum commitment
- $0
Form ADV 1786485 · Nov 15, 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 CAPITAL EUROPE V (E) UNLEVEREDHedge Fund · Master$5.44BGross asset value
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 MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-4092473546
- Reported beneficial owners
- 118
- Minimum commitment
- $0
- Form D file number
- 021-37585101
Form ADV 1786485 · Nov 15, 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 SENIOR CREDIT MASTER FUND III LPHedge Fund · Master$5.39BGross asset value
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
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
- 79
- Minimum commitment
- $25M
- Form D file number
- 021-487996
Form ADV 1786485 · Nov 15, 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 Aug 22, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1786485 · Nov 15, 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
- $240B
- Non-discretionary
- $13.5B
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
2000 AVENUE OF THE STARS, 12TH FLOORLOS ANGELES, CA, 90067, United States
CRD 130074
Filing source
Form ADV 1786485 · Nov 15, 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.