Investment adviser · CRD 130074
ARES MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed Nov 19, 2021
- Regulatory AUM
- $139B Form ADV · Item 5.F
- Client accounts
- 305 Accounts, not individual clients
- Employees
- 1,418 Reported in this filing
- Advisory professionals
- 766 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 256 | $124,546,479,832 | 89.5% |
| Insurance companies | 17 | $5,682,397,605 | 4.1% |
| Retirement plans | 9 | $2,990,965,492 | 2.1% |
| Sovereign wealth & foreign institutions | 9 | $1,865,830,350 | 1.3% |
| Other clients | Fewer than 5 | $1,391,106,270 | 1.0% |
| Investment companies | 5 | $1,244,874,789 | 0.9% |
| Other investment advisers | 4 | $879,976,052 | 0.6% |
| Banks & thrifts | Fewer than 5 | $582,476,666 | 0.4% |
Filing source
Form ADV 1563763 · Nov 19, 2021 · Item 5.D
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.
Private funds & service providers
276 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
DENALI CAPITAL CLO X, LTD.Securitized Asset Fund$295MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188
Fund details & source
- Fund ID
- 805-5399050167
- Reported beneficial owners
- 4
- Minimum commitment
- $200K
Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)
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.
ARES US REAL ESTATE PARALLEL FUND IX, L.P.Hedge Fund$292MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-9737384126
- Reported beneficial owners
- 23
- Minimum commitment
- $100K
- Form D file number
- 021-287085
Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)
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.
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LPPrivate Equity Fund · Master$283MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
MORGAN STANLEY
CRD 149777 · SEC 801-70103
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Fund details & source
- Fund ID
- 805-1679649498
- Reported beneficial owners
- 394
- Minimum commitment
- $250K
Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)
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.
ACIP PARALLEL FUND A, L.P.Hedge Fund$273MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
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 INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194
KOREA INVESTMENT MANAGEMENT CO., LTD.
CRD 173361 · SEC 801-80643
Fund details & source
- Fund ID
- 805-3915992109
- Reported beneficial owners
- 14
- Minimum commitment
- $10M
- Form D file number
- 021-36921001
Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)
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.
ARES EUROPEAN LOAN FUNDING S.L.P.Hedge Fund$271MGross asset value
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 INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-9478838865
- Reported beneficial owners
- 7
- Minimum commitment
- $0
Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)
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.
ARES RLG CO-INVEST HOLDINGS, L.P.Hedge Fund$265MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-6411315647
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-409016
Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)
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.
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.Hedge Fund · Master$264MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194
HFF SECURITIES L.P.
CRD 131585 · SEC 8-66485
Fund details & source
- Fund ID
- 805-1471379908
- Reported beneficial owners
- 43
- Minimum commitment
- $100K
- Form D file number
- 021-322300
Form ADV 1563763 · Nov 19, 2021 · Schedule D 7.B.(1)
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.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1563763 · Nov 19, 2021 · Items 1 & 5
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.
Management of assets
- Discretionary
- $135B
- Non-discretionary
- $3.74B
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
2000 AVENUE OF THE STARS, 12TH FLOORLOS ANGELES, CA, 90067, United States
CRD 130074
Filing source
Form ADV 1563763 · Nov 19, 2021 · Items 1 & 5
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.