Investment adviser · CRD 130074
ARES MANAGEMENT LLC
LOS ANGELES, CA, United States · Form ADV filed May 23, 2023
- Regulatory AUM
- $253B Form ADV · Item 5.F
- Client accounts
- 450 Accounts, not individual clients
- Employees
- 2,378 Reported in this filing
- Advisory professionals
- 934 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 |
| 2022 | $253,185,903,529 | 2,378 | Mar 31, 2023 |
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 | 391 | $226,937,077,807 | 89.6% |
| Insurance companies | 23 | $12,984,851,701 | 5.1% |
| Sovereign wealth & foreign institutions | 9 | $4,173,920,986 | 1.6% |
| Retirement plans | 12 | $3,466,267,831 | 1.4% |
| Other clients | 6 | $3,386,841,300 | 1.3% |
| Corporations & businesses | Fewer than 5 | $1,286,862,363 | 0.5% |
| Banks & thrifts | Fewer than 5 | $727,516,548 | 0.3% |
| Other investment advisers | Fewer than 5 | $222,564,993 | 0.1% |
Filing source
Form ADV 1749593 · May 23, 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
403 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 PRIVATE OPPORTUNITIES 2020 (C), LPHedge Fund$579MGross 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 42
Fund details & source
- Fund ID
- 805-5012198720
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
- Form D file number
- 021-368446
Form ADV 1749593 · May 23, 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 LIII CLO LTD.Securitized Asset Fund$577MGross 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 LLC
CRD 79 · SEC 801-3702
Fund details & source
- Fund ID
- 805-2480363331
- Reported beneficial owners
- 16
- Minimum commitment
- $250K
Form ADV 1749593 · May 23, 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 EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P.Hedge Fund · Master$576MGross 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
- No
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
ICAPITAL ALTERNATIVE INVESTMENTS, LLC
CRD 105067
LARRAINVIAL SECURITIES US LLC
CRD 152424 · SEC 8-68452
MVISION PRIVATE EQUITY ADVISERS USA LLC
CRD 122242 · SEC 8-65479
Fund details & source
- Fund ID
- 805-6914807984
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-281591
Form ADV 1749593 · May 23, 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 DIRECT LENDING, L.P.Hedge Fund · Master$569MGross 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, LTD.
PCAOB 1655
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-3962127442
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-438501
Form ADV 1749593 · May 23, 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 CAPITAL EUROPE V (G) LEVEREDHedge Fund$568MGross 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
- 805-7921910781
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-37585102
Form ADV 1749593 · May 23, 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 XL CLO LTDSecuritized Asset Fund$567MGross 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
- 805-5997059401
- Reported beneficial owners
- 17
- Minimum commitment
- $250K
Form ADV 1749593 · May 23, 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 SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P.Hedge Fund$564MGross 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 42
Fund details & source
- Fund ID
- 805-1133305048
- Reported beneficial owners
- 10
- Minimum commitment
- $25M
- Form D file number
- 021-420693
Form ADV 1749593 · May 23, 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 Mar 31, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1749593 · May 23, 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
- $240B
- Non-discretionary
- $13.5B
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 1749593 · May 23, 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.