Investment adviser · CRD 130074

ARES MANAGEMENT LLC

LOS ANGELES, CA, United States · Form ADV filed May 15, 2025

Regulatory AUM
$359B
Form ADV · Item 5.F
Client accounts
589
Accounts, not individual clients
Employees
2,996
Reported in this filing
Advisory professionals
1,092
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$180B$359BFY 2021: $203,424,579,297.00FY 2021FY 2022: $253,185,903,529.00FY 2022FY 2023: $314,926,162,888.00FY 2023FY 2024: $359,147,000,000.00FY 2024

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
2023$314,926,162,8882,919Mar 28, 2024
2024$359,147,000,0002,996Mar 31, 2025

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 vehicles534$318,748,000,00088.8%
Insurance companies26$30,075,609,8108.4%
Sovereign wealth & foreign institutions9$4,780,953,2451.3%
Retirement plans12$2,390,995,9790.7%
Other clientsFewer than 5$2,193,506,1510.6%
Corporations & businessesFewer than 5$721,504,8600.2%
Other investment advisersFewer than 5$227,629,4530.1%
Banks & thriftsFewer than 5$9,497,3900.0%
Filing source

Form ADV 1981559 · May 15, 2025 · 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

581 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.

AMBITION HOLDINGS II LPHedge Fund$421MGross 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 CITY NATIONAL BANK LOS ANGELES, 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
805-3404186091
Reported beneficial owners
5
Minimum commitment
$435M
Form D file number
021-496504

Form ADV 1981559 · May 15, 2025 · 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 PRIVATE OPPORTUNITIES (A) LPHedge Fund$421MGross 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 LOS ANGELES, California, United States Other funds reporting this name →
Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, 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
805-6996444840
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1981559 · May 15, 2025 · 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 LII CLO LTD.Securitized Asset Fund$421MGross asset value
Fund administrator COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Custodian COMPUTERSHARE TRUST COMPANY, N.A. COLUMBIA, Maryland, United States Related to adviser: No Other funds reporting this name →
Marketer SG AMERICAS SECURITIES, LLC 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

SG AMERICAS SECURITIES, LLC
CRD 128351 · SEC 8-66125

Fund details & source
Fund ID
805-3839837998
Reported beneficial owners
6
Minimum commitment
$250K

Form ADV 1981559 · May 15, 2025 · 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 III PE SERIESHedge Fund$420MGross asset value
Auditor ERNST AND 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 AND YOUNG
PCAOB 42

Fund details & source
Fund ID
805-4744055222
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 1981559 · May 15, 2025 · 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 FUND VI (USD L) LPHedge Fund$419MGross asset value

Form D fundraising filings

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

Fund administrator CITCO FUND ADMINISTRATION (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 LTD GRAND CAYMAN, Cayman Islands Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON SA/NV DUBLIN, Ireland Related to adviser: No Other funds reporting this name →
Marketer ARES MANAGEMENT CAPITAL MARKETS LLC LOS ANGELES, 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
805-1255199501
Reported beneficial owners
2
Minimum commitment
$10M
Form D file number
021-512582

Form ADV 1981559 · May 15, 2025 · 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 CLO XI DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund$413MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON LONDON, United Kingdom Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP DUBLIN, Ireland Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Marketer CITIGROUP GLOBAL MARKETS INC. 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
Yes
External marketing
Yes

ERNST & YOUNG LLP
PCAOB 1411

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source
Fund ID
805-2081326399
Reported beneficial owners
5
Minimum commitment
$104K

Form ADV 1981559 · May 15, 2025 · 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 III OFFSHORE (D) LPHedge Fund$411MGross 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 THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →
Marketer ARES MANAGEMENT CAPITAL MARKETS LLC LOS ANGELES, California, United States Related to adviser: Yes Other funds reporting this name →
Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer KYOBO SECURITIES 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 LLP
PCAOB 42

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

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source
Fund ID
805-9051267512
Reported beneficial owners
15
Minimum commitment
$10M
Form D file number
021-53298802

Form ADV 1981559 · May 15, 2025 · 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, 2025 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1981559 · May 15, 2025 · 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
$340B
Non-discretionary
$18.8B

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1800 AVENUE OF THE STARS, SUITE 1400
LOS ANGELES, CA, 90067, United States

CRD 130074

Filing source

Form ADV 1981559 · May 15, 2025 · 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.