Investment adviser · CRD 130074
ARES MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed Feb 15, 2022
- Regulatory AUM
- $138B Form ADV · Item 5.F
- Client accounts
- 298 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 | 254 | $124,196,147,249 | 90.3% |
| Insurance companies | 17 | $5,682,397,605 | 4.1% |
| Retirement plans | 9 | $2,990,965,492 | 2.2% |
| Sovereign wealth & foreign institutions | 9 | $1,865,830,350 | 1.4% |
| Other clients | Fewer than 5 | $1,391,106,270 | 1.0% |
| Other investment advisers | 4 | $879,976,052 | 0.6% |
| Banks & thrifts | Fewer than 5 | $582,476,666 | 0.4% |
Filing source
Form ADV 1588787 · Feb 15, 2022 · 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
287 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 SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANYHedge Fund · Master$2.95BGross 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
PCAOB 42
ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund details & source
- Fund ID
- 805-9690276465
- Reported beneficial owners
- 47
- Minimum commitment
- $25M
- Form D file number
- 021-40401506
- Form D file number
- 021-404015
- Form D file number
- 021-40401501
Form ADV 1588787 · Feb 15, 2022 · 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 CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.Hedge Fund$2.49BGross 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
ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-9325955177
- Reported beneficial owners
- 21
- Minimum commitment
- $100M
- Form D file number
- 021-34146601
Form ADV 1588787 · Feb 15, 2022 · 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 CAPITAL EUROPE IV (E) UNLEVEREDHedge Fund$2.38BGross 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 LUXEMBOURG S.A.
PCAOB 42
Fund details & source
- Fund ID
- 805-7540100631
- Reported beneficial owners
- 71
- Minimum commitment
- $0
- Form D file number
- 021-311231
Form ADV 1588787 · Feb 15, 2022 · 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 CORPORATE OPPORTUNITIES FUND VI, L.P.Hedge Fund · Master$2.26BGross 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
ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-3876061455
- Reported beneficial owners
- 32
- Minimum commitment
- $100M
- Form D file number
- 021-341466
Form ADV 1588787 · Feb 15, 2022 · 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.
SSG CAPITAL PARTNERS V, L.P.Hedge Fund$2.12BGross 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 LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-5493310370
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-327795
Form ADV 1588787 · Feb 15, 2022 · 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 SPECIAL OPPORTUNITIES FUND II, L.P.Hedge Fund$2.05BGross 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
- 805-2509750911
- Reported beneficial owners
- 40
- Minimum commitment
- $25M
- Form D file number
- 021-420696
Form ADV 1588787 · Feb 15, 2022 · 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 REAL ESTATE FUND V SCSPHedge Fund · Master$2.02BGross 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
- 805-6996182692
- Reported beneficial owners
- 29
- Minimum commitment
- $11.5M
- Form D file number
- 021-308433
Form ADV 1588787 · Feb 15, 2022 · 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?
Since Nov 19, 2021 · previous imported filing
- Regulatory AUM$139,184,107,056 → $137,588,899,684
- Client accounts305 → 298
Filing source
Form ADV 1588787 · Feb 15, 2022 · 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
- $134B
- 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
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 1588787 · Feb 15, 2022 · 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.