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 |
|---|---|---|---|---|
| AREG CIP DAQ AIV LP | Real Estate Fund | $0 | 0 | ERNST & YOUNG LLP |
| ARES CLO WAREHOUSE 2024-3 LTD. | Securitized Asset Fund | $0 | 0 | -- |
| ARES IIIR/IVR CLO LTD. | Securitized Asset Fund | $0 | 0 | -- |
| ARES XXI CLO LTD. | Securitized Asset Fund | $0 | 0 | -- |
| ARES US REAL ESTATE FUND XI-B, L.P. | Hedge Fund | $0 | 0 | ERNST & YOUNG LLP |
| AP E-COMMERCE HOLDINGS LTD. | Private Equity Fund | $0 | 17 | KPMG LLP |
| AEIF LINDEN BLOCKER II LLC | Private Equity Fund | $0 | 0 | ERNST & YOUNG |
| ACOF IV ATD CO-INVEST, L.P. | Private Equity Fund | $0 | 15 | ERNST & YOUNG LLP |
| AREG KENNEDY CO-INVEST S.C.A. | Real Estate Fund | $0 | 1 | ERNST & YOUNG |
| ARES SENIOR LOAN TRUST | Hedge Fund | $0 | 0 | PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE |
| ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP | Hedge Fund | $0 | 11 | ERNST & YOUNG LLP |
| CRESCENT LILY HOLDINGS LTD | Private Equity Fund | $0 | 27 | KPMG LLP |
| ARES US REAL ESTATE FUND XI-B, L.P. | Hedge Fund | $0 | 0 | ERNST & YOUNG LLP |
| AP E-COMMERCE HOLDINGS LTD. | Private Equity Fund | $0 | 17 | KPMG LLP |
| ARES XXI CLO LTD. | Securitized Asset Fund | $0 | 0 | -- |
| EIF CALYPSO II BLOCKER, LLC | Private Equity Fund | $0 | 2 | ERNST & YOUNG |
| AREG CIP IE PORTFOLIO AIV LP | Real Estate Fund | $0 | 0 | ERNST & YOUNG LLP |
| AEPEP IV N STRATEGIC CO-INVEST, L.P. | Hedge Fund | $0 | 2 | ERNST & YOUNG LLP |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | Securitized Asset Fund | $0 | 0 | -- |
| ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS IV SCSP | Hedge Fund | $0 | 11 | ERNST & YOUNG LLP |
| ARES CLO WAREHOUSE 2021-6 LTD. | Securitized Asset Fund | $0 | 0 | -- |
| CRESCENT LILY HOLDINGS LTD | Private Equity Fund | $0 | 27 | KPMG LLP |
| AEIF LINDEN BLOCKER II LLC | Private Equity Fund | $0 | 0 | ERNST & YOUNG |
| ACOF IV ATD CO-INVEST, L.P. | Private Equity Fund | $0 | 15 | ERNST & YOUNG LLP |
| AREG KENNEDY CO-INVEST S.C.A. | Real Estate Fund | $0 | 1 | ERNST & YOUNG |
Fund NameARES SENIOR LOAN TRUST
TypeHedge Fund
GAV$0
Investors0
AuditorPRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
TypeHedge Fund
GAV$0
Investors11
AuditorERNST & YOUNG LLP
TypeSecuritized Asset Fund
GAV$0
Investors0
Auditor--
TypeHedge Fund
GAV$0
Investors11
AuditorERNST & YOUNG LLP