Form D · Hedge Fund

Ares Income Opportunity Fund, L.P.

Los Angeles, CA · CIK 0001676898

Offering snapshot reported Dec 10, 2025 · SEC filing

Reported sold: $222M
Investors reported: 43
Minimum accepted: $0
First sale: Aug 18, 2016

Fundraising history

Reported sold

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$209,383,462 → $222,092,716

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 10, 2025	Amendment	$222,092,716	$12,709,254vs Dec 10, 2024	43	SEC filing
Dec 10, 2024	Amendment	$209,383,462	$114,413,462vs Dec 7, 2023	43	SEC filing
Dec 7, 2023	Amendment	$94,970,000	$10,573,294vs Dec 7, 2022	30	SEC filing
Dec 7, 2022	Amendment	$84,396,706	$2,000,000vs Dec 7, 2021	29	SEC filing
Dec 7, 2021	Amendment	$82,396,706	$45,000,000vs Dec 7, 2020	28	SEC filing
Dec 7, 2020	Amendment	$37,396,706	$500,000vs Dec 6, 2019	26	SEC filing
Dec 6, 2019	Amendment	$36,896,706	$0vs Aug 3, 2018	24	SEC filing
Aug 3, 2018	Amendment	$36,896,706	$17,176,706vs Aug 3, 2017	24	SEC filing
Aug 3, 2017	Amendment	$19,720,000	No comparison	21	SEC filing
Aug 3, 2016	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-268213

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ares Management Capital Markets LLC	166219

Source: Form D, filed Dec 10, 2025. 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 INCOME OPPORTUNITY FUND, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $159M
Beneficial owners: 29
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 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 →

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
PCAOB 42

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

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$91,948,165	19	Mar 31, 2022
2022	$48,458,295	16	Mar 31, 2023
2023	$66,812,127	16	Mar 28, 2024
2024	$187,097,176	29	Mar 31, 2025
2025	$158,504,822	29	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8091298777

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 Income Opportunity Gp, Llc	Executive
N/A Ares Income Opportunity Gp, L.P.	Executive
Daniel Hall	Executive
Matthew Jill	Executive
Greg Mason	Executive
Troy Ward	Executive
Michael Weiner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1800 Avenue Of The Stars 14 Th Floor
Los Angeles, CA, 90067
Phone: 310-201-4100