ARES MANAGEMENT LLC
CRD #130074 SEC #801-63800 LOS ANGELES, CA 310-201-4100
SEC Registered Private Funds Disclosures
Total AUM
$359.1B
Discretionary
$340.3B
Employees
2,996
Clients
--
Accounts
589
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ARES VAL CO-INVEST HOLDINGS II, L.P. | Hedge Fund | $49.7M | 3 | ERNST & YOUNG LLP |
| ARES VAL CO-INVEST HOLDINGS II, L.P. | Hedge Fund | $49.7M | 3 | ERNST & YOUNG LLP |
| ARES VAL CO-INVEST HOLDINGS II, L.P. | Hedge Fund | $49.7M | 3 | ERNST & YOUNG LLP |
| ARES VAL CO-INVEST HOLDINGS II, L.P. | Hedge Fund | $49.7M | 3 | ERNST & YOUNG LLP |
| ARES SECONDARIES PBN HOLDINGS IV LP | Other Private Fund | $49.5M | 2 | ERNST & YOUNG |
| ARES SECONDARIES PBN HOLDINGS IV LP | Other Private Fund | $49.5M | 2 | ERNST & YOUNG |
| ARES CLO WAREHOUSE 2023-3 LTD. | Securitized Asset Fund | $49.2M | 1 | -- |
| LANDMARK REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $48.8M | 24 | ERNST & YOUNG |
| LANDMARK REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $48.7M | 23 | ERNST & YOUNG |
| LANDMARK REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $48.7M | 23 | ERNST & YOUNG |
| LANDMARK REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $48.7M | 23 | ERNST & YOUNG |
| LANDMARK REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $48.7M | 23 | ERNST & YOUNG |
| LANDMARK REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $48.7M | 23 | ERNST & YOUNG |
| CRESCENT MELODY HOLDINGS LTD. | Private Equity Fund | $48.4M | 32 | KPMG LLP |
| ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. | Hedge Fund | $48.1M | 32 | ERNST & YOUNG LLP |
| CRESCENT MELODY HOLDINGS LTD. | Private Equity Fund | $47.7M | 33 | KPMG LLP |
| CRESCENT MELODY HOLDINGS LTD. | Private Equity Fund | $47.7M | 33 | KPMG LLP |
| CRESCENT MELODY HOLDINGS LTD. | Private Equity Fund | $47.7M | 33 | KPMG LLP |
| CRESCENT MELODY HOLDINGS LTD. | Private Equity Fund | $47.7M | 33 | KPMG LLP |
| CRESCENT MELODY HOLDINGS LTD. | Private Equity Fund | $47.7M | 33 | KPMG LLP |
| ARES GP CAPITAL SOLUTIONS ONSHORE (M) LLC | Private Equity Fund | $47.7M | 1 | ERNST & YOUNG |
| ARES GP CAPITAL SOLUTIONS ONSHORE (A) LLC | Private Equity Fund | $47.7M | 1 | ERNST & YOUNG |
| WESTSTREET ASIA OPPORTUNITIES L.P. | Private Equity Fund | $47.6M | 3 | KPMG LLP |
| CRESCENT SAPPHIRE HOLDINGS LTD. | Private Equity Fund | $47.5M | 27 | KPMG LLP |
| HUSH LUX S.A.R.L. | Real Estate Fund | $47.3M | 4 | ERNST & YOUNG |
Fund NameARES VAL CO-INVEST HOLDINGS II, L.P.
TypeHedge Fund
GAV$49.7M
Investors3
AuditorERNST & YOUNG LLP
Fund NameARES VAL CO-INVEST HOLDINGS II, L.P.
TypeHedge Fund
GAV$49.7M
Investors3
AuditorERNST & YOUNG LLP
Fund NameARES VAL CO-INVEST HOLDINGS II, L.P.
TypeHedge Fund
GAV$49.7M
Investors3
AuditorERNST & YOUNG LLP
Fund NameARES VAL CO-INVEST HOLDINGS II, L.P.
TypeHedge Fund
GAV$49.7M
Investors3
AuditorERNST & YOUNG LLP
Fund NameARES SECONDARIES PBN HOLDINGS IV LP
TypeOther Private Fund
GAV$49.5M
Investors2
AuditorERNST & YOUNG
Fund NameARES SECONDARIES PBN HOLDINGS IV LP
TypeOther Private Fund
GAV$49.5M
Investors2
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$48.8M
Investors24
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$48.7M
Investors23
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$48.7M
Investors23
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$48.7M
Investors23
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$48.7M
Investors23
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$48.7M
Investors23
AuditorERNST & YOUNG
TypeHedge Fund
GAV$48.1M
Investors32
AuditorERNST & YOUNG LLP
TypePrivate Equity Fund
GAV$47.7M
Investors1
AuditorERNST & YOUNG
TypePrivate Equity Fund
GAV$47.7M
Investors1
AuditorERNST & YOUNG
Fund NameWESTSTREET ASIA OPPORTUNITIES L.P.
TypePrivate Equity Fund
GAV$47.6M
Investors3
AuditorKPMG LLP