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 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 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 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.
CRESCENT LILY HOLDINGS LTDPrivate Equity Fund$7.74MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1051
Fund details & source
- Fund ID
- 805-7085004628
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
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 INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P.Other Private Fund$7.26MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9568271648
- Reported beneficial owners
- 1
- 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.
INFRASTRUCTURE DEBT FUND II (USD), LPOther Private Fund$6.89MGross 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
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
Fund details & source
- Fund ID
- 805-7423381568
- Reported beneficial owners
- 14
- Minimum commitment
- $10M
- Form D file number
- 021-214730
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 PARTNERS 1907 FUND I, L.P.Private Equity Fund$6.63MGross 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
- No
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Fund details & source
- Fund ID
- 805-7931045568
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-173797
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.
MHC VENTURES LTDPrivate Equity Fund$6.53MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1778403529
- Reported beneficial owners
- 2
- Minimum commitment
- $100K
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.
AP E-COMMERCE HOLDINGS LTD.Private Equity Fund$6.53MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1051
Fund details & source
- Fund ID
- 805-4485125105
- Reported beneficial owners
- 21
- Minimum commitment
- $100K
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.
CRESCENT YD HOLDINGS LTD.Private Equity Fund$6.48MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 1051
Fund details & source
- Fund ID
- 805-1501936673
- Reported beneficial owners
- 9
- Minimum commitment
- $100K
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 FLOORLOS 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.