Form D · Hedge Fund

Ares Income Opportunity Fund, L.P.

Los Angeles, CA · CIK 0001676898

Offering snapshot reported Dec 10, 2025 · SEC filing

Reported sold
$222M
Indefinite offering
Investors reported
43
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 18, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$111M$222MAug 3, 2016Aug 3, 2017: $19,720,000.00Aug 3, 2018: $36,896,706.00Dec 6, 2019: $36,896,706.00Dec 7, 2020: $37,396,706.00Dec 7, 2021: $82,396,706.00Dec 7, 2022: $84,396,706.00Dec 7, 2023: $94,970,000.00Dec 10, 2024: $209,383,462.00Dec 10, 2025: $222,092,716.00Dec 10, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$209,383,462 → $222,092,716

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 10, 2025Amendment$222,092,716$12,709,254vs Dec 10, 202443SEC filing
Dec 10, 2024Amendment$209,383,462$114,413,462vs Dec 7, 202343SEC filing
Dec 7, 2023Amendment$94,970,000$10,573,294vs Dec 7, 202230SEC filing
Dec 7, 2022Amendment$84,396,706$2,000,000vs Dec 7, 202129SEC filing
Dec 7, 2021Amendment$82,396,706$45,000,000vs Dec 7, 202028SEC filing
Dec 7, 2020Amendment$37,396,706$500,000vs Dec 6, 201926SEC filing
Dec 6, 2019Amendment$36,896,706$0vs Aug 3, 201824SEC filing
Aug 3, 2018Amendment$36,896,706$17,176,706vs Aug 3, 201724SEC filing
Aug 3, 2017Amendment$19,720,000No comparison21SEC filing
Aug 3, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-268213

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Management Capital Markets LLC166219

Source: Form D, filed Dec 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARES INCOME OPPORTUNITY FUND, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$159M
Beneficial owners
29
ADV minimum commitment
$5M

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, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor ERNST & YOUNG LOS ANGELES, California, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, 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

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8091298777

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
NameReported role
N/A Ares Income Opportunity Gp, Llc Executive
N/A Ares Income Opportunity Gp, L.P. Executive
Daniel Hall Executive
Matthew Jill Executive
Greg Mason Executive
Troy Ward Executive
Michael Weiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1800 Avenue Of The Stars 14 Th Floor
Los Angeles, CA, 90067