Investment adviser · CRD 130074
ARES MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed Jan 31, 2023
- 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 1697777 · Jan 31, 2023 · 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
364 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 XI CLO LTD.Securitized Asset Fund$249KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638
Fund details & source
- Fund ID
- 805-7672479045
- Reported beneficial owners
- 14
- Minimum commitment
- $250K
Form ADV 1697777 · Jan 31, 2023 · 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 ENHANCED LOAN INVESTMENT STRATEGY IR, LTD.Securitized Asset Fund$171KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056
Fund details & source
- Fund ID
- 805-8710806825
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1697777 · Jan 31, 2023 · 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 ENHANCED LOAN INVESTMENT STRATEGY II, LTD.Securitized Asset Fund$140KGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056
Fund details & source
- Fund ID
- 805-6878238414
- Reported beneficial owners
- 14
- Minimum commitment
- $0
Form ADV 1697777 · Jan 31, 2023 · 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 I SIDE POCKET, L.P.Hedge Fund$139KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
Fund details & source
- Fund ID
- 805-4279147087
- Reported beneficial owners
- 30
- Minimum commitment
- $0
Form ADV 1697777 · Jan 31, 2023 · 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$130KGross 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 1697777 · Jan 31, 2023 · 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 X CLO LTD.Securitized Asset Fund$88.7KGross 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
- 805-7469987439
- Reported beneficial owners
- 7
- Minimum commitment
- $100K
Form ADV 1697777 · Jan 31, 2023 · 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$83KGross 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 1697777 · Jan 31, 2023 · 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 16, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1697777 · Jan 31, 2023 · 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 1697777 · Jan 31, 2023 · 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.