Investment adviser · CRD 130074
ARES MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed Aug 23, 2022
- Regulatory AUM
- $203B Form ADV · Item 5.F
- Client accounts
- 341 Accounts, not individual clients
- Employees
- 1,769 Reported in this filing
- Advisory professionals
- 721 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $203,424,579,297 | 1,769 | Mar 31, 2022 |
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 | 289 | $181,407,724,315 | 89.2% |
| Insurance companies | 22 | $12,025,972,300 | 5.9% |
| Retirement plans | 11 | $3,470,501,948 | 1.7% |
| Sovereign wealth & foreign institutions | 8 | $3,145,570,284 | 1.5% |
| Other clients | Fewer than 5 | $1,479,133,846 | 0.7% |
| Banks & thrifts | Fewer than 5 | $867,397,693 | 0.4% |
| Other investment advisers | Fewer than 5 | $570,188,945 | 0.3% |
| Corporations & businesses | Fewer than 5 | $458,089,966 | 0.2% |
Filing source
Form ADV 1660711 · Aug 23, 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.
SEI INVESTMENTS COMPANY
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- ARES CORPORATE OPPORTUNITIES FUND V, L.P.
- ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY
- ARES CORPORATE OPPORTUNITIES FUND VI, L.P.
- ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P.
- ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P.
- ARES SPECIAL OPPORTUNITIES FUND II, L.P.
- ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P.
- ARES EUROPEAN REAL ESTATE FUND V SCSP
- ARES EUROPEAN REAL ESTATE FUND VI SCSP
- ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P.
- ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P.
- ACIP PARALLEL FUND A, L.P.
- ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P.
- ARES PRIVATE OPPORTUNITIES 2020 (C), LP
- ARES EPIC CO-INVEST, L.P.
- ARES EUROPEAN REAL ESTATE FUND IV, L.P.
- ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.
- ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P.
- ARES PA OPPORTUNITIES FUND, L.P.
- MC EUROPEAN REAL ESTATE DEBT PARENT LP
- ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP
- ARES ENERGY OPPORTUNITIES FUND B, L.P.
- ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.
- ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P.
- ACIP APEX CO-INVESTMENT, L.P.
- ARES ENERGY OPPORTUNITIES FUND A, L.P.
- ARES RLG CO-INVEST HOLDINGS, L.P.
- ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP
- ARES U.S. REAL ESTATE FUND X-A, L.P.
- ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP
- ARES U.S. REAL ESTATE FUND X, L.P.
- AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP
- ARES U.S. REAL ESTATE FUND X-B, L.P.
- ARES PRIVATE OPPORTUNITIES (CP), L.P.
- AF ENERGY FEEDER, L.P.
- ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP
- ARES EPIC CO-INVEST II, L.P.
- ARES PG CO-INVEST L.P.
- AREG UK SFH CO-INVEST SCSP
- ARES PRIVATE OPPORTUNITIES (NYC), L.P.
- AEPEP III N STRATEGIC CO-INVEST, L.P.
- ARES EHP CO-INVEST HOLDINGS, L.P.
- ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P.
- AREG ELI CO-INVEST VEHICLE, L.P.
- AREG KENNEDY CO-INVEST S.C.A.
- ARES RF CO-INVEST, L.P.
- ARES VAL CO-INVEST HOLDINGS II, L.P.
- ARES VAL CO-INVEST HOLDINGS I, L.P.
- HUSH LUX S.A.R.L.
- AEPEP II N STRATEGIC INVESTMENTS, L.P.
Showing the first 50 funds.
Private funds & service providers
297 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 CORPORATE OPPORTUNITIES FUND V, L.P.Hedge Fund$9.46BGross 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 LLP
PCAOB 42
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-3587843657
- Reported beneficial owners
- 128
- Minimum commitment
- $385K
- Form D file number
- 021-253672
Form ADV 1660711 · Aug 23, 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 SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANYHedge Fund · Master$7.76BGross 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 MANAGEMENT CAPITAL MARKETS 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
- 58
- Minimum commitment
- $25M
- Form D file number
- 021-40401501
- Form D file number
- 021-40401506
- Form D file number
- 021-404015
Form ADV 1660711 · Aug 23, 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 V (E) LEVEREDHedge Fund · Master$7.75BGross 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
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-8927213668
- Reported beneficial owners
- 53
- Minimum commitment
- $0
- Form D file number
- 021-375851
Form ADV 1660711 · Aug 23, 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 V (E) UNLEVEREDHedge Fund · Master$5.76BGross 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
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-4092473546
- Reported beneficial owners
- 118
- Minimum commitment
- $0
- Form D file number
- 021-37585101
Form ADV 1660711 · Aug 23, 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 INDUSTRIAL REAL ESTATE FUND LPHedge Fund$4.98BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
KPMG LLP
PCAOB 185
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-8321207427
- Reported beneficial owners
- 38
- Minimum commitment
- $0
Form ADV 1660711 · Aug 23, 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) LEVEREDHedge Fund · Master$4.69BGross 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
- 805-7271497225
- Reported beneficial owners
- 103
- Minimum commitment
- $0
- Form D file number
- 021-31123101
Form ADV 1660711 · Aug 23, 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.
ACE III MASTER FUND, L.P.Hedge Fund · Master$4.1BGross 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 LLP
PCAOB 1438
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-6339195014
- Reported beneficial owners
- 87
- Minimum commitment
- $0
- Form D file number
- 021-242193
Form ADV 1660711 · Aug 23, 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 May 25, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1660711 · Aug 23, 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
- $194B
- Non-discretionary
- $9.75B
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 1660711 · Aug 23, 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.