Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed Mar 28, 2024

Regulatory AUM: $315B
Client accounts: 535
Employees: 2,919
Advisory professionals: 1,062

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
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
2023	$314,926,162,888	2,919	Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	481	$281,424,616,383	89.4%
Insurance companies	19	$20,294,354,718	6.4%
Sovereign wealth & foreign institutions	9	$5,184,622,523	1.6%
Retirement plans	15	$4,560,700,366	1.4%
Other clients	5	$2,132,230,971	0.7%
Banks & thrifts	Fewer than 5	$556,930,409	0.2%
Corporations & businesses	Fewer than 5	$541,648,413	0.2%
Other investment advisers	Fewer than 5	$231,059,105	0.1%

Filing source

Form ADV 1823637 · Mar 28, 2024 · Item 5.D

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

483 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.

TECH-MED HOLDINGS III LTDPrivate Equity Fund$210MGross asset value

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Fund administrator SS&C FUND SERVICES (ASIA) PTE. LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP SINGAPORE, Singapore Other funds reporting this name →

Custodian OVERSEA-CHINESE BANKING CORPORATION LIMITED SINGAPORE, Singapore 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

KPMG LLP
PCAOB 1051

Fund details & source

Fund ID: 805-2205213890
Reported beneficial owners: 34
Minimum commitment: $100K

Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 IV (A), L.P.Other Private Fund$209MGross asset value

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Fund administrator SEI DUBLIN, Ireland 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 THE BANK OF NEW YORK 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: 805-6740223192
Reported beneficial owners: 5
Minimum commitment: $0

Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 EPIC CO-INVEST II, L.P.Hedge Fund$208MGross asset value

Form D fundraising filings

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

ARES EPIC CO-INVEST II, L.P.

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 LOS ANGELES, California, United States Other funds reporting this name →

Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES 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
PCAOB 42

Fund details & source

Fund ID: 805-1488548272
Reported beneficial owners: 32
Minimum commitment: $25M
Form D file number: 021-371715

Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P.Real Estate Fund$205MGross asset value

Form D fundraising filings

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

Landmark Real Estate Partners IX-Campbell Co-Investment, L.P.

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian JP MORGAN NEW YORK, New York, 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: 805-1574638514
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-425660

Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 LOAN FUNDING II LIMITEDHedge Fund$204MGross asset value

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Fund administrator SS&C TECHNOLOGIES, INC. LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LLP ST. HELIER, Jersey Other funds reporting this name →

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, LONDON, United Kingdom 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 LLP
PCAOB 42

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

Fund details & source

Fund ID: 805-6912881876
Reported beneficial owners: 5
Minimum commitment: $10.7M

Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 FUND V (TRANCHE SMA), L.P.Other Private Fund$203MGross asset value

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Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG SYDNEY, Australia Other funds reporting this name →

Custodian CITCO BANK AND TRUST COMPANY LIMITED GRAND CAYMAN, Cayman Islands 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 1435

Fund details & source

Fund ID: 805-8253327237
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 SECONDARIES INFRASTRUCTURE SOLUTIONS III, L.P.Hedge Fund · Master$201MGross asset value

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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 →

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: No
External marketing: Yes

ERNST & YOUNG
PCAOB 42

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

Fund details & source

Fund ID: 805-4224661303
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-1995860

Form ADV 1823637 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Feb 6, 2024 · previous imported filing

Regulatory AUM$253,185,903,529 → $314,926,162,888
Client accounts450 → 535
Employees2,378 → 2,919

Filing source

Form ADV 1823637 · Mar 28, 2024 · Items 1 & 5

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $299B
Non-discretionary: $15.8B

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 1823637 · Mar 28, 2024 · Items 1 & 5

Reported by ARES MANAGEMENT LLC (CRD 130074).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.