Form D · Private Equity Fund

Ares ICOF III Fund (Cayman) LP

Los Angeles, CA · CIK 0001684350

Offering snapshot reported May 5, 2017 · SEC filing

Reported sold: $200M
Investors reported: 19
Minimum accepted: $0
First sale: Dec 7, 2016

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors3 → 19

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 5, 2017	Amendment	$199,964,467	No comparison	19	SEC filing
Nov 30, 2016	Initial	Yet to sell	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-275314

Total offering amount is combined amount with a parallel fund (Ares ICOF III Fund (Delaware) LP).

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ares Investor Services LLC	166219

Source: Form D, filed May 5, 2017. 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 ICOF III FUND (DELAWARE) LP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $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 SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, 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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$254,883,426	19	Mar 31, 2022
2022	$128,788,861	19	Mar 31, 2023
2023	$21,794,715	19	Mar 28, 2024
2024	$7,054,017	19	Mar 31, 2025
2025	$0	0	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4729824988

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
Name	Reported role
N/A Ares Icof Iii Gp Lp	Executive
N/A Ares Icof Iii Management Lp	Executive
N/A Ares Management Llc	Executive
Keith Ashton	Executive
Ujjaval Desai	Executive
Daniel J. Hall	Executive
John Kissick	Executive
Jeffrey Kramer	Executive
Gregory Margolies	Executive
David Sachs	Executive
Michael D. Weiner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067
Phone: 3102014100