Form D · Private Equity Fund

Ares Corporate Opportunities Fund Asia, L.P.

Los Angeles, CA · CIK 0001494411

Offering snapshot reported Jun 26, 2012 · SEC filing

Reported sold
$90M
Offering amount: $500M
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Apr 11, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$45M$90MJun 29, 2010Jun 27, 2011: $55,000,000.00Jun 27, 2011Jun 26, 2012: $90,000,000.00Jun 26, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$55,000,000 → $90,000,000

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 26, 2012Amendment$90,000,000$35,000,000vs Jun 27, 20111SEC filing
Jun 27, 2011Amendment$55,000,000No comparison1SEC filing
Jun 29, 2010InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144135

Source: Form D, filed Jun 26, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$4.72M
Beneficial owners
32
ADV minimum commitment
$100K

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. UNION, New Jersey, 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 STATE STREET BANK AND TRUST COMPANY 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 asset history · 5 annual observations Gross asset value by annual ADV filing$0$24.1M$48.1MFY 2021: $37,761,227.00FY 2021FY 2022: $38,475,772.00FY 2022FY 2023: $48,118,718.00FY 2023FY 2024: $29,621,044.00FY 2024FY 2025: $4,717,389.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$37,761,22732Mar 31, 2022
2022$38,475,77232Mar 31, 2023
2023$48,118,71832Mar 28, 2024
2024$29,621,04432Mar 31, 2025
2025$4,717,38932Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-6737089176

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Acof Asia Mangement, L.P. Director
N/A Ares Management (Cayman), Ltd. Director
Sean X. He Director
David B. Kaplan Director
Daniel F. Nguyen Director
Michael D. Weiner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2000 Avenue Of The Stars 12 Th Floor
Los Angeles, CA, 90067
Phone: (310) 201-4100