Form D · Other Investment Fund

Ares Senior Credit Master Fund III LP

Grand Cayman, E9 · CIK 0001983080

Offering snapshot reported Feb 9, 2024 · SEC filing

Reported sold: $8.3B
Investors reported: 167
Minimum accepted: $0
First sale: Jul 28, 2023

Fundraising history

Reported sold

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$7,392,204,000 → $8,301,084,375
Reported investors130 → 167

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 9, 2024	Amendment	$8,301,084,375	$908,880,375vs Nov 13, 2023	167	SEC filing
Nov 13, 2023	Amendment	$7,392,204,000	No comparison	130	SEC filing
Jul 26, 2023	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: Not reported

Above is calculated based on the USD foreign exchange spot rate (as reported by Bloomberg L.P.) as of 12/22/2023 (USD 1 = JPY 0.0070). Total Amt. Sold is aggregated to include all Issuers, including certain amounts attributable to Ares and its affiliates.

Amounts to be paid to certain Recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain investors.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ares Management Capital Markets LLC	166219
CAIS Capital, LLC	154512
Picton S.A.	None
Eugene Investment & Securities Co., Ltd.	None
Korea Investment and Securities Co., Ltd.	None
Merrill Lynch, Pierce, Fenner & Smith Incorporated	7691
Korea Asset Investment Securities Co., Ltd	None
414 Estructuracion, S.A. de C.V.	None
Goldman Sachs & Co. LLC	361

Source: Form D, filed Feb 9, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Ares Senior Credit Master Fund III LP (this fund)	Feb 9, 2024	$8,301,084,375	167
Ares Senior Credit Master Fund IV LP	Oct 19, 2026	Yet to sell	0

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 Sdl Management Iii Ltd	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sdl Management Iii Ltd Ugland House, Po Box 309
Grand Cayman, E9, KY1-1104