Form D · Other Investment Fund

Ares European Real Estate Fund V (Dollar) SCSp

Los Angeles, CA · CIK 0001753578

Offering snapshot reported Aug 28, 2019 · SEC filing

Reported sold
$1.97B
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 10, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$984M$1.97BSep 20, 2018: $173,755,000.00Sep 20, 2018Apr 25, 2019: $1,424,858,299.00Apr 25, 2019Aug 28, 2019: $1,967,994,898.00Aug 28, 2019

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$1,424,858,299 → $1,967,994,898

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 28, 2019Amendment$1,967,994,898$543,136,599vs Apr 25, 20197SEC filing
Apr 25, 2019Amendment$1,424,858,299$1,251,103,299vs Sep 20, 20187SEC filing
Sep 20, 2018Initial$173,755,000No comparison4SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-321851
Certain amounts converted into USD from EUR at Bloomberg closing exchange rate on 16 August 2019. The total amount sold includes U.S. and non-U.S. investors and investors in Ares European Real Estate Fund V SCSp (parallel fund to the Issuer).
Amounts to be paid to certain Recipients listed in Item 12 will be determined based on a percentage of capital raised from certain limited partners.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Investor Services LLC166219
J.P. Morgan Securities79

Source: Form D, filed Aug 28, 2019. 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 REAL ESTATE FUND V (DOLLAR) SCSP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$338M
Beneficial owners
8
ADV minimum commitment
$11.5M

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 SEI INVESTMENTS COMPANY DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG 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 →
Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →
Marketer J.P. MORGAN SECURITIES LLC 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
PCAOB 1438

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

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$215M$430MFY 2021: $429,894,868.00FY 2021FY 2022: $405,618,246.00FY 2022FY 2023: $320,633,168.00FY 2023FY 2024: $394,897,700.00FY 2024FY 2025: $338,459,515.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$429,894,86810Mar 31, 2022
2022$405,618,24610Mar 31, 2023
2023$320,633,16810Mar 28, 2024
2024$394,897,70010Mar 31, 2025
2025$338,459,5158Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-3293813100

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 European Real Estate Advisors (Lux) V S.? R.L. Executive
General Partner Ares European Real Estate Advisors V, L.P. Executive
Investment Manager Ares Management Uk Limited Executive
Michael Arougheti Executive
William Benjamin Executive
Anne Delord Executive
Keith Kooper Executive
Wilson Lamont Executive
Antony P Ressler Executive
John Ruane Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ares Management Llc 2000 Avenue Of The Stars, 12th Floor
Los Angeles, CA, 90067
Phone: 310-201-4100