Form D · Other Investment Fund

ACE III Master, L.P.

London, X0 · CIK 0001643958

Offering snapshot reported Jun 19, 2015 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 19, 2015	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-242193

Amount to be paid determined based on a percentage of capital raised.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ares Investor Services LLC	166219
UBS Switzerland AG	None

Source: Form D, filed Jun 19, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ACE III MASTER, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $1.77B
Beneficial owners: 83
ADV minimum commitment: $0

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Auditor ERNST & YOUNG LLP LONDON, United Kingdom 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 →

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC LOS ANGELES, California, United States Related to adviser: Yes 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 LLP
PCAOB 1438

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

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$4,102,675,799	87	Mar 31, 2022
2022	$3,177,814,601	87	Mar 31, 2023
2023	$2,663,045,999	87	Mar 28, 2024
2024	$1,961,065,235	85	Mar 31, 2025
2025	$1,767,319,012	83	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-6339195014

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Ace Iii Gp (Scotland) Llp	Director
N/A Ace Iii Managing Member Limited	Director
Michael A. Arougheti	Executive
Joshua M. Bloomstein	Executive
Michael Dennis	Executive
Robert Kipp De Veer	Executive
Blair Jacobson	Executive
Eric Vimont	Executive
Michael D. Weiner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ares Management Uk Limited 10 New Burlington Street, 6 Th Floor
London, X0, W1S 3BE
Phone: 44 (20) 7434 6400