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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$102B$203BFY 2021: $203,424,579,297.00FY 2021

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.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$203,424,579,2971,769Mar 31, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles289$181,407,724,31589.2%
Insurance companies22$12,025,972,3005.9%
Retirement plans11$3,470,501,9481.7%
Sovereign wealth & foreign institutions8$3,145,570,2841.5%
Other clientsFewer than 5$1,479,133,8460.7%
Banks & thriftsFewer than 5$867,397,6930.4%
Other investment advisersFewer than 5$570,188,9450.3%
Corporations & businessesFewer than 5$458,089,9660.2%
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 records

Largest 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 VI PARALLEL (FOREIGN), L.P.Hedge Fund · Master$907MGross asset value
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →
Marketer ICAPITAL ADVISORS, LLC PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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 MANAGEMENT CAPITAL MARKETS 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
805-9478743334
Reported beneficial owners
41
Minimum commitment
$100M
Form D file number
021-34146601

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.

LANDMARK INFRASTRUCTURE PARTNERS II, L.P.Other Private Fund · Master$870MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer CAPITAL GATEWAY SECURITIES INVESTMENT CONSULTING ENTERPRISE TAIWAN, China Related to adviser: No Other funds reporting this name →
Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No Other funds reporting this name →
Marketer KB SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No Other funds reporting this name →
Marketer MVISION PRIVATE EQUITY ADVISERS USA LLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

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
No
External marketing
Yes

ERNST & YOUNG
PCAOB 42

MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479

Fund details & source
Fund ID
805-9825042181
Reported beneficial owners
34
Minimum commitment
$10M
Form D file number
021-332274

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 XLIII CLO LTD.Securitized Asset Fund$870MGross asset value
Fund administrator US BANK CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian U.S. BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
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
29
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.

ACIP PARALLEL FUND A, L.P.Hedge Fund$858MGross asset value
Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian CITIBANK, N.A., BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →
Marketer KOREA INVESTMENT MANAGEMENT CO., LTD. PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Marketer MIRAE ASSET DAEWOO CO., LTD. SEOUL, Korea, South Related to adviser: No Other funds reporting this name →

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 MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

KOREA INVESTMENT MANAGEMENT CO., LTD.
CRD 173361 · SEC 801-80643

Fund details & source
Fund ID
805-3915992109
Reported beneficial owners
73
Minimum commitment
$10M
Form D file number
021-36921001

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.

NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES APrivate Equity Fund$833MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian SILICON VALLEY BANK BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-8314409548
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-308638

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 EUROPEAN CREDIT STRATEGIES FUND III (A), L.P.Hedge Fund$824MGross asset value
Fund administrator SS&C TECHNOLOGIES LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LONDON, United Kingdom Other funds reporting this name →
Custodian STATE STREET BANK BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
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
2
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 SSG CAPITAL PARTNERS VI, L.P.Hedge Fund$813MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator LANGHAM HALL HONG KONG LIMITED HONG KONG, Hong Kong Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LTD. GEORGE TOWN, Cayman Islands Other funds reporting this name →
Custodian DBS BANK LTD SINGAPORE, Singapore Related to adviser: No Other funds reporting this name →
Custodian STANDARD CHARTERED BANK, INDIA MUMBAI, India Related to adviser: No Other funds reporting this name →
Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

ERNST & YOUNG LTD.
PCAOB 1655

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source
Fund ID
805-9277646958
Reported beneficial owners
19
Minimum commitment
$0
Form D file number
021-424798

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 FLOOR
LOS 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.