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 XLIII CLO LTD.Securitized Asset Fund$823MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682
Fund details & source
- Fund ID
- 805-3569704943
- Reported beneficial owners
- 19
- 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 EUROPEAN CREDIT STRATEGIES FUND III (A), L.P.Hedge Fund$812MGross 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 1438
Fund details & source
- Fund ID
- 805-7775746598
- Reported beneficial owners
- 1
- 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 EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSPHedge Fund$799MGross 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
- Yes
ERNST & YOUNG
PCAOB 1438
ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-3003481988
- Reported beneficial owners
- 6
- Minimum commitment
- $11M
- Form D file number
- 021-360844
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 LVIII CLO LTD.Securitized Asset Fund$787MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9354812408
- Reported beneficial owners
- 21
- 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 EUROPEAN CREDIT STRATEGIES FUND X (T), L.P.Hedge Fund$754MGross 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 1438
Fund details & source
- Fund ID
- 805-5339210828
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-326450
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 CREDIT STRATEGIES FUND IX (C), L.P.Hedge Fund$733MGross 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 1438
Fund details & source
- Fund ID
- 805-1708014424
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-318398
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 XLVII CLO LTDSecuritized Asset Fund$724MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-6429463499
- Reported beneficial owners
- 31
- 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.
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.