Investment adviser · CRD 130074

ARES MANAGEMENT LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $459B
Client accounts: 715
Employees: 3,990
Advisory professionals: 1,550

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	655	$403,549,241,688	88.0%
Insurance companies	27	$40,325,960,452	8.8%
Sovereign wealth & foreign institutions	Fewer than 5	$5,731,289,077	1.2%
Retirement plans	13	$4,925,207,418	1.1%
Other clients	7	$2,941,983,189	0.6%
Corporations & businesses	Fewer than 5	$1,112,238,528	0.2%
Other investment advisers	Fewer than 5	$235,569,066	0.1%

Filing source

Form ADV 2127751 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

ARES CAPITAL EUROPE V (E) UNLEVEREDHedge Fund · Last reported Aug 26, 2026$5.76BGross asset value

Feeder funds

ARES CAPITAL EUROPE V (Y) UNLEVERED

Fund administrator SEI INVESTMENTS DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LUXEMBOURG S.A. LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Marketer EUGENE INVESTMENTS & SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No

Marketer SAMSUNG SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

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: 103
Minimum commitment: $0
Form D file number: 021-37585101

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES CAPITAL EUROPE VI (E) UNLEVEREDHedge Fund · Last reported Aug 26, 2026$5.57BGross asset value

Fund administrator SEI INVESTMENTS - LUXEMBOURG S.A. LUXEMBOURG, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LUXEMBOURG, Luxembourg

Custodian THE BANK OF NEW YORK MELLON LUXEMBOURG, Luxembourg Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer SAMSUNG SECURITIES (AMERICA), INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
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: 805-5823097305
Reported beneficial owners: 122
Minimum commitment: $0
Form D file number: 021-46916702

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES PATHFINDER FUND III (OFFSHORE) LPHedge Fund · Last reported Aug 26, 2026$5.33BGross asset value

Form D fundraising filings

Ares Pathfinder Fund III (Offshore) LP

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC DENVER, Colorado, United States Related to adviser: Yes

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: 805-2804753292
Reported beneficial owners: 121
Minimum commitment: $10M
Form D file number: 021-578795

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LANDMARK EQUITY PARTNERS XVI L.P.Hedge Fund · Last reported Aug 26, 2026$5.13BGross asset value

Form D fundraising filings

LANDMARK EQUITY PARTNERS XVI, L.P.

Feeder funds

LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian BANK OF AMERICA SIMSBURY, Connecticut, United States Related to adviser: No

Custodian MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No

Marketer ICAPITAL ALTERNATIVE INVESTMENTS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer KB INVESTMENT & SECURITIES CO., LTD. YEOUIDO-DONG, Korea, South Related to adviser: No

Marketer LARRAINVIAL SECURITIES US LLC LAS CONDES, SANTIAGO, Chile Related to adviser: No

Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC NEW YORK, New York, United States Related to adviser: No

Marketer WAI AG ZURICH, Switzerland Related to adviser: No

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

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source

Fund ID: 805-7930555805
Reported beneficial owners: 216
Minimum commitment: $10M
Form D file number: 021-276611

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES CORPORATE OPPORTUNITIES FUND VI, L.P.Hedge Fund · Last reported Aug 26, 2026$4.78BGross asset value

Feeder funds

ACOF VI CO-INVEST L.P.
ACOF VI (F) FEEDER, L.P.
ACOF VI (IND) FEEDER, L.P.

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

Marketer ICAPITAL ADVISORS, LLC PITTSBURGH, Pennsylvania, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer KOREA INVESTMENT MANAGEMENT CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer MIRAE ASSET DAEWOO CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer PICTON S.A. SANTIAGO, Chile Related to adviser: No

Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

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

KOREA INVESTMENT MANAGEMENT CO., LTD.
CRD 173361 · SEC 801-80643

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

Fund details & source

Fund ID: 805-3876061455
Reported beneficial owners: 97
Minimum commitment: $150K
Form D file number: 021-341466

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ARES PATHFINDER FUND II (OFFSHORE), L.P.Hedge Fund · Last reported Aug 26, 2026$4.2BGross asset value

Form D fundraising filings

ARES PATHFINDER FUND II (OFFSHORE), L.P.

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes

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: 118
Minimum commitment: $10M
Form D file number: 021-478983

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MC INVESTMENTS PARENT LPHedge Fund · Last reported Aug 26, 2026$4.12BGross asset value

Form D fundraising filings

MC Investments Parent LP

Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON DUBLIN, Ireland Related to adviser: No

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: 4
Minimum commitment: $0
Form D file number: 021-308128

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

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 2127751 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.