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.

EUROPE LOGISTICS INCOME PARTNERS III SCSPReal Estate Fund · Last reported Aug 26, 2026$2.39BGross asset value

Fund administrator ARENDT SERVICES S.A LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LUXEMBOURG LUXEMBOURG, Luxembourg

Custodian AZTEC FINANCIAL SERVICES (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg Related to adviser: No

Provider details

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

KPMG LUXEMBOURG
PCAOB 2831

Fund details & source

Fund ID: 805-9228082889
Reported beneficial owners: 11
Minimum commitment: $10M

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.

GCP JAPAN DC PARTNERS I LPPrivate Equity Fund · Last reported Aug 26, 2026$2.37BGross asset value

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC LOS ANGELES, California, United States Related to adviser: Yes

Provider details

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

ERNST & YOUNG
PCAOB 42

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

Fund details & source

Fund ID: 805-7654824079
Reported beneficial owners: 5
Minimum commitment: $10M

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 (OFFSHORE), L.P.Hedge Fund · Last reported Aug 26, 2026$2.36BGross asset value

Feeder funds

APF CO-INVEST (OFFSHORE), L.P.

Fund administrator SS&C GLOBEOP COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP 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 LLP
PCAOB 42

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

Fund details & source

Fund ID: 805-1504739712
Reported beneficial owners: 78
Minimum commitment: $10M
Form D file number: 021-36267701

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 EUROPEAN REAL ESTATE DEBT PARENT II LPHedge Fund · Last reported Aug 26, 2026$2.33BGross asset value

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

Auditor ERNST & YOUNG LTD CAYMAN ISLANDS, Cayman Islands

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG, Luxembourg 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 LTD
PCAOB 1438

Fund details & source

Fund ID: 805-2710164109
Reported beneficial owners: 4
Minimum commitment: $0

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.

BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLCHedge Fund · Last reported Aug 26, 2026$2.32BGross asset value

Auditor KPMG LLP DENVER, Colorado, United States

Custodian BANK OF AMERICA CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

Fund details & source

Fund ID: 805-7593811604
Reported beneficial owners: 2
Minimum commitment: $0

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 SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.Hedge Fund · Last reported Aug 26, 2026$2.3BGross asset value

Feeder funds

ARES SENIOR DIRECT LENDING PARALLEL FUND (U) FEEDER II, 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 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 LOS ANGELES, 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: 805-9246812356
Reported beneficial owners: 8
Minimum commitment: $25M
Form D file number: 021-40401503
Form D file number: 021-40401505

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 SSG SECURED LENDING OPPORTUNITIES III, L.P.Hedge Fund · Last reported Aug 26, 2026$2.28BGross asset value

Form D fundraising filings

Ares SSG Secured Lending Opportunities III, L.P.

Feeder funds

ARES SSG SECURED LENDING OPPORTUNITIES III SLP, L.P.
ARES SSG SLO III CO-INVEST, L.P.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands

Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No

Custodian STANDARD CHARTERED BANK, INDIA MUMBAI, India 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 LTD.
PCAOB 1655

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

Fund details & source

Fund ID: 805-1414101363
Reported beneficial owners: 22
Minimum commitment: $0
Form D file number: 021-365633

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.