Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Feb 6, 2024

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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$127B$253BFY 2021: $203,424,579,297.00FY 2021FY 2022: $253,185,903,529.00FY 2022

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
2022$253,185,903,5292,378Mar 31, 2023

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 vehicles391$226,937,077,80789.6%
Insurance companies23$12,984,851,7015.1%
Sovereign wealth & foreign institutions9$4,173,920,9861.6%
Retirement plans12$3,466,267,8311.4%
Other clients6$3,386,841,3001.3%
Corporations & businessesFewer than 5$1,286,862,3630.5%
Banks & thriftsFewer than 5$727,516,5480.3%
Other investment advisersFewer than 5$222,564,9930.1%
Filing source

Form ADV 1808653 · Feb 6, 2024 · 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

480 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 CARS CO-INVEST, L.P.Real Estate Fund$230MGross asset value

Form D fundraising filings

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

Fund administrator SS&C COLUMBUS, Ohio, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian U.S. BANK DENVER, Colorado, 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 →
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

Fund details & source
Fund ID
805-1431840963
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-444669

Form ADV 1808653 · Feb 6, 2024 · 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 CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P.Hedge Fund$230MGross 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 BOSTON, Massachusetts, United States Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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 BLK & COMPANY TEL AVIV-YAFO, Israel Related to adviser: No Other funds reporting this name →
Marketer SK SECURITIES CO. LTD. SEOUL, Korea, South 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
Yes

ERNST & YOUNG
PCAOB 42

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

Fund details & source
Fund ID
805-1387711001
Reported beneficial owners
23
Minimum commitment
$10M
Form D file number
021-485422

Form ADV 1808653 · Feb 6, 2024 · 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 INVESTMENTS V (X), L.P.Hedge Fund$223MGross 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 LONDON, United Kingdom Other funds reporting this name →
Custodian BANK OF NEW YORK MELLON DUBLIN, Ireland 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
PCAOB 1438

Fund details & source
Fund ID
805-2220947628
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1808653 · Feb 6, 2024 · 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 PACIFIC PARTNERS, L.P. - SERIES APrivate Equity Fund · Master$222MGross 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 BANK OF AMERICA SIMSBURY, Connecticut, United States Related to adviser: No Other funds reporting this name →
Custodian MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, 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
805-3832701049
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-291744

Form ADV 1808653 · Feb 6, 2024 · 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 XIV, L.P.Private Equity Fund · Master$222MGross 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 BANK OF AMERICA HARTFORD, Connecticut, United States Related to adviser: No Other funds reporting this name →
Custodian J.P. MORGAN SECURITIES LLC BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →
Custodian MERRILL LYNCH WEALTH MANAGEMENT SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →
Marketer CP EATON ROWAYTON, Connecticut, United States Related to adviser: No Other funds reporting this name →
Marketer MERRILL LYNCH 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
No
External marketing
Yes

ERNST & YOUNG
PCAOB 42

Fund details & source
Fund ID
805-4629447961
Reported beneficial owners
168
Minimum commitment
$0
Form D file number
021-121984

Form ADV 1808653 · Feb 6, 2024 · 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 BADGER FUND LPHedge Fund$221MGross asset value

Form D fundraising filings

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

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian THE BANK OF NEW YOK MELLON TUST COMPANY, N.A. HOUSTON, Texas, 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 →
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

Fund details & source
Fund ID
805-7349743887
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-480443

Form ADV 1808653 · Feb 6, 2024 · 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 CREDIT INVESTMENT PARTNERSHIP I (V) L.P.Hedge Fund$221MGross asset value

Form D fundraising filings

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

Fund administrator SS&C GLOBE OP COLUMBUS, Ohio, 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 US 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 42

Fund details & source
Fund ID
805-6570511516
Reported beneficial owners
1
Minimum commitment
$0
Form D file number
021-333876

Form ADV 1808653 · Feb 6, 2024 · 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 15, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1808653 · Feb 6, 2024 · 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 FLOOR
LOS ANGELES, CA, 90067, United States

CRD 130074

Filing source

Form ADV 1808653 · Feb 6, 2024 · 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.