Form D · Other Investment Fund

Ares Real Estate Secured Income Fund, L.P.

Los Angeles, CA · CIK 0001757740

Offering snapshot reported Dec 15, 2023 · SEC filing

Reported sold
$1.61B
Indefinite offering
Investors reported
29
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Dec 21, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$807M$1.61BJan 3, 2019: $132,500,000.00Jan 3, 2019Dec 20, 2019: $155,700,000.00Dec 20, 2019Dec 18, 2020: $275,700,000.00Dec 18, 2020Dec 17, 2021: $337,700,000.00Dec 17, 2021Dec 16, 2022: $1,452,930,509.00Dec 16, 2022Dec 15, 2023: $1,614,611,608.00Dec 15, 2023

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$1,452,930,509 → $1,614,611,608
  • Reported investors14 → 29

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 15, 2023Amendment$1,614,611,608$161,681,099vs Dec 16, 202229SEC filing
Dec 16, 2022Amendment$1,452,930,509$1,115,230,509vs Dec 17, 202114SEC filing
Dec 17, 2021Amendment$337,700,000$62,000,000vs Dec 18, 20207SEC filing
Dec 18, 2020Amendment$275,700,000$120,000,000vs Dec 20, 20194SEC filing
Dec 20, 2019Amendment$155,700,000$23,200,000vs Jan 3, 20193SEC filing
Jan 3, 2019Initial$132,500,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.5, 3C.6, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0
Form D file number
021-329506
Total Amount Sold includes the General Partner commitment.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Management Capital Markets LLC166219

Source: Form D, filed Dec 15, 2023. 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 REAL ESTATE SECURED INCOME FUND, L.P.

Investment adviser: ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC

Gross asset value
$639M
Beneficial owners
30
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 CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian WELLS FARGO BANK N.A. MINNEAPOLIS, Minnesota, 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

Filing source

Form ADV 2127944 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4389340320

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 Commercial Real Estate Management Llc Executive
Manager Ares Commercial Real Estate Management Llc Executive
N/A Ares Real Estate Secured Income Advisors, Llc Promoter
General Partner Ares Real Estate Secured Income Advisors, Llc Promoter
Michael Arougheti Executive
William Benjamin Executive
Bryan Donohoe Executive
Anton Feingold Executive
James A Henderson Executive
Keith Kooper Executive
Jessica Mattoon Executive
Elaine Mc Kay Executive
Antony P Ressler Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ares Management Llc 2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067