Form D · Hedge Fund

Ares Strategic Investment Partners III, L.P.

Los Angeles, CA · CIK 0001499258

Offering snapshot reported Aug 26, 2010 · SEC filing

Reported sold
$100M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Aug 12, 2010
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 26, 2010Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-146929

Source: Form D, filed Aug 26, 2010. 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 STRATEGIC INVESTMENT PARTNERS III LP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$0
Beneficial owners
0
ADV minimum commitment
$0

Reported in Form ADV on Feb 23, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1078483 · Feb 23, 2017 · Schedule D 7.B.(1), fund 805-3485092640

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 Strategic Investment Gp Iii, Llc Executive
N/A Asip Operating Manager Iii Llc Executive
Seth Brufsky Executive
Greg Margolies Executive
Darryl Schall Executive
Michael D. Weiner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067