Form D · Other Investment Fund

Ares European Property Enhancement Partners III SCSp

Luxembourg, N4 · CIK 0001802253

Offering snapshot reported Oct 7, 2021 · SEC filing

Reported sold
$1.57B
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 41

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 7, 2021Amendment$1,570,729,004No comparison41SEC filing
Feb 19, 2020InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.5, 3C.6, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-360844
Certain amounts converted into USD from EUR at Bloomberg closing exchange rate on 30 September 2021. The total amount sold includes U.S. and non-U.S. investors.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Investor Services LLC166219
KB Securities Co., Ltd.166219

Source: Form D, filed Oct 7, 2021. 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 EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$1.63B
Beneficial owners
43
ADV minimum commitment
$11.4M

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 EUROPEAN FUND ADMINISTRATION LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Fund administrator SEI INVESTMENTS COMPANY DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG SOCIETE ANONYME LUXEMBOURG, Luxembourg Other funds reporting this name →
Custodian SOCIETE GENERALE BANK & TRUST LUXEMBOURG, Luxembourg 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 SOCIETE ANONYME
PCAOB 1438

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

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$814M$1.63BFY 2021: $1,455,850,966.00FY 2021FY 2022: $1,547,908,170.00FY 2022FY 2023: $1,524,840,152.00FY 2023FY 2024: $1,475,361,825.00FY 2024FY 2025: $1,628,287,228.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$1,455,850,96637Mar 31, 2022
2022$1,547,908,17037Mar 31, 2023
2023$1,524,840,15237Mar 28, 2024
2024$1,475,361,82537Mar 31, 2025
2025$1,628,287,22843Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3003481988

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
Godfrey Abel Executive
General Partner Ares Epep Iii (Cayman) Gp, L.P. Executive
General Partner Ares Epep Iii (Lux) Gp S.A.R.L. Executive
Investment Manager Ares Management Uk Limited Executive
Michael Arougheti Executive
William Benjamin Executive
Anne Delord Executive
Wilson Lamont Executive
Jessica Mattoon Executive
John Ruane Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
14 16 Avenue Pasteur Luxembourg L 12462310 Luxembourg
Luxembourg, N4, L-12462310
Phone: 310-201-4100