Investment adviser · CRD 130074
ARES MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed Mar 28, 2024
- Regulatory AUM
- $315B Form ADV · Item 5.F
- Client accounts
- 535 Accounts, not individual clients
- Employees
- 2,919 Reported in this filing
- Advisory professionals
- 1,062 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 |
| 2023 | $314,926,162,888 | 2,919 | Mar 28, 2024 |
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 | 481 | $281,424,616,383 | 89.4% |
| Insurance companies | 19 | $20,294,354,718 | 6.4% |
| Sovereign wealth & foreign institutions | 9 | $5,184,622,523 | 1.6% |
| Retirement plans | 15 | $4,560,700,366 | 1.4% |
| Other clients | 5 | $2,132,230,971 | 0.7% |
| Banks & thrifts | Fewer than 5 | $556,930,409 | 0.2% |
| Corporations & businesses | Fewer than 5 | $541,648,413 | 0.2% |
| Other investment advisers | Fewer than 5 | $231,059,105 | 0.1% |
Filing source
Form ADV 1823637 · Mar 28, 2024 · Item 5.D
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
483 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 CAPITAL EUROPE V (E) UNLEVEREDHedge Fund · Master$5.59BGross 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 1367
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 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$5.41BGross 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
- $5M
Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 VI, L.P.Hedge Fund · Master$4.31BGross 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
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-3876061455
- Reported beneficial owners
- 92
- Minimum commitment
- $25M
- Form D file number
- 021-341466
Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 II (OFFSHORE), L.P.Hedge Fund$3.89BGross 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
PCAOB 42
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-4173934341
- Reported beneficial owners
- 112
- Minimum commitment
- $10M
- Form D file number
- 021-478983
Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 REAL ESTATE PARTNERS VIII, L.P.Hedge Fund · Master$3.69BGross 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
LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452
MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479
Fund details & source
- Fund ID
- 805-1943167882
- Reported beneficial owners
- 172
- Minimum commitment
- $5M
- Form D file number
- 021-276307
Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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, L.P.Hedge Fund$3.37BGross asset value
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
- 805-2509750911
- Reported beneficial owners
- 81
- Minimum commitment
- $25M
- Form D file number
- 021-420696
Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 VI PARALLEL (TE), L.P.Hedge Fund$3.03BGross 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 LLP
PCAOB 42
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-9325955177
- Reported beneficial owners
- 26
- Minimum commitment
- $25M
- Form D file number
- 021-34146601
Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Feb 6, 2024 · previous imported filing
- Regulatory AUM$253,185,903,529 → $314,926,162,888
- Client accounts450 → 535
- Employees2,378 → 2,919
Filing source
Form ADV 1823637 · Mar 28, 2024 · Items 1 & 5
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $299B
- Non-discretionary
- $15.8B
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 1823637 · Mar 28, 2024 · Items 1 & 5
Reported by ARES MANAGEMENT LLC (CRD 130074).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.