Form D · Private Equity Fund

ARES PE EXTENDED VALUE FUND LP

Los Angeles, CA · CIK 0001784534

Offering snapshot reported Aug 23, 2019 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 23, 2019	Initial	Yet to sell	No comparison	0	SEC 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 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-347273

Placement agents have been retained and will be apportioned a fee to be determined based on certain commitments raised.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
LAZARD FRERES & CO. LLC	2528
PARK HILL GROUP LLC	135898

Source: Form D, filed Aug 23, 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 PE EXTENDED VALUE FUND LP

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $1.24B
Beneficial owners: 54
ADV minimum commitment: $0

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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$1,275,622,681	56	Mar 31, 2022
2022	$1,492,973,392	55	Mar 31, 2023
2023	$1,457,268,704	55	Mar 28, 2024
2024	$1,315,026,220	56	Mar 31, 2025
2025	$1,236,673,245	54	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9845878062

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 Aevf Management Gp Llc	Director
N/A Aevf Management Lp	Director
Matthew Cwiertnia	Executive
Scott Graves	Executive
David Kaplan	Executive
Antony Ressler	Executive
Bennett Rosenthal	Executive
Nathan Walton	Executive
Michael Weiner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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