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.
ARES VIR CLO LTD.Securitized Asset Fund$83.4KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LEHMAN BROTHERS INC.
CRD 7506 · SEC 8-12324
Fund details & source
- Fund ID
- 805-6651714729
- Reported beneficial owners
- 9
- 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.
ARES VR CLO, LTD.Securitized Asset Fund$82.8KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
LEHMAN BROTHERS INC.
CRD 7506 · SEC 8-12324
Fund details & source
- Fund ID
- 805-1895036902
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
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.
APOLLO REAL ESTATE PARALLEL FUND V-C, L.P.Real Estate Fund$80.3KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-2912171984
- Reported beneficial owners
- 3
- Minimum commitment
- $10M
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.
APOLLO REAL ESTATE PARALLEL FUND V-A, L.P.Real Estate Fund$73.6KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-3320676340
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
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 XXI CLO LTD.Securitized Asset Fund$39.6KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264
Fund details & source
- Fund ID
- 805-6876125220
- Reported beneficial owners
- 11
- Minimum commitment
- $100K
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 SCM CO-INVEST II, L.P.Hedge Fund$7Gross 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 LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1011321192
- Reported beneficial owners
- 2
- Minimum commitment
- $25M
- Form D file number
- 021-351409
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 B, L.P.Hedge Fund$0Gross 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
- 805-9377625980
- Reported beneficial owners
- 0
- Minimum commitment
- $10M
- Form D file number
- 021-36921002
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.