Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Aug 27, 2024

Regulatory AUM: $315B
Client accounts: 535
Employees: 2,919
Advisory professionals: 1,062

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
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.D

Client 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 1897343 · Aug 27, 2024 · 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

495 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 CORPORATE OPPORTUNITIES FUND IV, L.P.Hedge Fund$1.2BGross asset value

Form D fundraising filings

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

Ares Corporate Opportunities Fund IV, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, 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 STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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: 805-7079849118
Reported beneficial owners: 126
Minimum commitment: $463K
Form D file number: 021-177503

Form ADV 1897343 · Aug 27, 2024 · 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$1.2BGross 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: 30
Minimum commitment: $11.5M
Form D file number: 021-308433

Form ADV 1897343 · Aug 27, 2024 · 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 XXXIR CLO LTD.Securitized Asset Fund$1.13BGross asset value

Search Form D filings →

Fund administrator U.S. BANK CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Custodian U.S. BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States 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: Yes

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

Fund details & source

Fund ID: 805-3049713378
Reported beneficial owners: 11
Minimum commitment: $250K

Form ADV 1897343 · Aug 27, 2024 · 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$1.11BGross 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 1897343 · Aug 27, 2024 · 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 VI (E) LEVEREDHedge Fund$1.09BGross asset value

Search Form D filings →

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg 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 →

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer SAMSUNG SECURITIES (AMERICA), INC. 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 LUXEMBOURG S.A.
PCAOB 1367

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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

SAMSUNG SECURITIES (AMERICA), INC.
CRD 43432 · SEC 8-50272

Fund details & source

Fund ID: 805-4725555765
Reported beneficial owners: 38
Minimum commitment: $0
Form D file number: 021-469167

Form ADV 1897343 · Aug 27, 2024 · 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 VI (E) II UNLEVERED, L.P.Hedge Fund · Master$1.09BGross asset value

Search Form D filings →

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Other funds reporting this name →

Custodian BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg 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 →

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Marketer SAMSUNG SECURITIES (AMERICA), INC. 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 LUXEMBOURG S.A.
PCAOB 1367

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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

SAMSUNG SECURITIES (AMERICA), INC.
CRD 43432 · SEC 8-50272

Fund details & source

Fund ID: 805-7923595639
Reported beneficial owners: 15
Minimum commitment: $21.1M
Form D file number: 021-46916705

Form ADV 1897343 · Aug 27, 2024 · 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 PBN FINANCE CO. LLCSecuritized Asset Fund · Master$1.08BGross asset value

Form D fundraising filings

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

Ares PBN Finance Co. LLC

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

Custodian BNY MELLON TRUST COMPANY, NA 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 →

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No Other funds reporting this name →

Marketer UBS SECURITIES LLC NEW YORK, New York, United States 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: Yes

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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-5905543155
Reported beneficial owners: 23
Minimum commitment: $0
Form D file number: 021-416390

Form ADV 1897343 · Aug 27, 2024 · 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 May 28, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1897343 · Aug 27, 2024 · 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: $299B
Non-discretionary: $15.8B

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1800 AVENUE OF THE STARS, SUITE 1400
LOS ANGELES, CA, 90067, United States

CRD 130074

Filing source

Form ADV 1897343 · Aug 27, 2024 · 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.