ARES MANAGEMENT LLC
Adviser information for ARES MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2919 |
|---|---|
| Investment Advisory/Research | 1062 |
| Registered Broker-Dealer Representatives | 187 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 501 | $299.1B |
| Non-Discretionary | 34 | $15.8B |
| Total | 535 | $314.9B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | <5 | $556.9M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 481 | $281.4B |
| Pension and profit sharing plans | 15 | $4.6B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $231.1M |
| Insurance companies | 19 | $20.3B |
| Sovereign wealth funds and foreign official institutions | 9 | $5.2B |
| Corporations or other businesses | <5 | $541.6M |
| Other | 5 | $2.1B |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 56 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
2000 AVENUE OF THE STARS12TH FLOOR
LOS ANGELES
CA
United States
Monday - Friday, 8:00 AM-5:00 PM PACIFIC TIME
Tel: 310-201-4100, Fax: None
Websites
www.linkedin.com/in/michael-arougheti/
www.areswms.com
www.aresacquisitioncorporationii.com/
www.arescapitalcorp.com/
www.arescommercialfinance.com/
www.arescre.com/
www.arespublicfunds.com/
twitter.com/@ares_management
www.linkedin.com/company/ares-management/
www.aresmgmt.com/
www.linkedin.com/company/ares-wealth-management-solutions/
www.youtube.com/@ares_management
www.instagram.com/@ares_mgmt
www.linkedin.com/company/landmark-partners/
www.aresfoundation.org/
www.aresfoundationannualreport.com/
bootstraplabs.com/
Chief Compliance Officer
PENNI F. ROLL
4300 WILSON BOULEVARD
SUITE 260
ARLINGTON
VA
United States
Tel:
212.710.2122
P****@***********M
(Full email address available in API data)
Regulatory Contact
RICHA GULATI
CHIEF REGULATORY OFFICER
245 PARK AVENUE
44TH FLOOR
NEW YORK
NY
United States
Tel:
646.960.3838
R******@***********M
(Full email address available in API data)
Industry Affiliates
| ACE III GP (SCOTLAND) LLP | Sponsor, GP, manager of pooled investment vehicles |
| ACLOF III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACME PC MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ACOF ASIA MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACOF IV ATD CO-INVEST MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACOF LUX MANAGEMENT VII S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ACOF MANAGEMENT III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACOF MANAGEMENT IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACOF MANAGEMENT V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACOF MANAGEMENT VI GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ACOF MANAGEMENT VI, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACOF MANAGEMENT VII, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ACOF MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AEIF KLEEN GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AEIF LINDEN GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AEOF MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AEOF MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AEPEP (SCOTLAND) GP II, LLP | Sponsor, GP, manager of pooled investment vehicles |
| AEPEP GP II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AEPEP II N GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AEPEP III N STRATEGIC CO-INVEST GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AEVF MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AEVF MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| AIC MANAGEMENT LTD. | Sponsor, GP, manager of pooled investment vehicles |
| AIP GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AIREF CAYMAN GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMBITION GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMBITION II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN CAPITAL EQUITY MANAGEMENT I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AMERICAN CAPITAL EQUITY MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| APC MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| APF MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| APF MANAGEMENT II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| APF MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| APO (A) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| APOLLO EU REAL ESTATE ADVISORS III (CAYMAN GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| APSECURITIES LLC | Sponsor, GP, manager of pooled investment vehicles |
| AREA UK CO-INVEST, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREA-CAELUS CO-INVEST ADVISORS LP | Sponsor, GP, manager of pooled investment vehicles |
| AREG 601 W. 29 CO-INVEST ADVISORS LP | Sponsor, GP, manager of pooled investment vehicles |
| AREG HUSH CO-INVEST VEHICLE I ADVISORS, LP | Sponsor, GP, manager of pooled investment vehicles |
| AREG HUSH CO-INVEST VEHICLE II ADVISORS, LP | Sponsor, GP, manager of pooled investment vehicles |
| AREG HUSH CO-INVEST VEHICLE III ADVISORS, LP | Sponsor, GP, manager of pooled investment vehicles |
| AREG IBERIAN RESIDENTIAL ADVISORS (DEL), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG IBERIAN RESIDENTIAL ADVISORS (LUX) S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| AREG KENNEDY CO-INVEST ADVISORS S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| AREG LPKC ADVISORS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG MAKENA CO-INVEST ADVISORS II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| AREG STAR AND GARTER CO-INVEST ADVISORS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG UK SFH ADVISORS (LUX) S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| AREG-MA CO-INVEST ADVISORS A, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG-MA CO-INVEST ADVISORS B, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG-MA CO-INVEST ADVISORS C, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG-MA CO-INVEST ADVISORS D, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG-MA CO-INVEST ADVISORS E, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREG-MA CO-INVEST ADVISORS F, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| AREOF IV CO-INVEST P ADVISORS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES (IDF V GP) S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES ALT CREDIT CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES ASIA DIRECT LENDING GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| ARES AUSTRALIA MANAGEMENT PTY LIMITED | Other investment adviser, including financial planners |
| ARES CACTUS MANAGEMENT GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL CORPORATION | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL EURO GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL EUROPE IV GP (DELAWARE), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL EUROPE IV GP S.AR.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL EUROPE V GP (DELAWARE), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL EUROPE V GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL EUROPE VI GP (DELAWARE), L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL EUROPE VI GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CAPITAL MANAGEMENT II LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| ARES CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARES CARS CO-INVEST GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CARS INTERHOLDCO LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES CENTRE STREET GP, INC. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CHULA VISTA GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CIP (V) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES CIP MANAGEMENT II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CIP MANAGEMENT III C LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES CIP MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CIP US REAL ESTATE OPPORTUNITY ADVISORS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CLO FUNDING I GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES COMMERCIAL FINANCE GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| ARES CREDIT CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES CREDIT HEDGE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES CREDIT SECONDARIES MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES CREDIT SECONDARIES MANAGEMENT S.�. R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CSF MANAGEMENT I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CSF MANAGEMENT III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES CSF OPERATING MANAGER III LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES DIRECT FINANCE GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES DIRECT INVESTMENTS (AC) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF II (B) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF III (A) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF IV (M) GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF IX (C) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF V (G) GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF VI (B) GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF VII (PALO VERDE) GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF X (T) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF XI (S) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES ECSF XII (Z) GP S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| ARES EF VI (LUX) GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES EIF MANAGEMENT V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES EPEP III (CAYMAN) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES EPEP III (LUX) GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS I (C) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS II (G) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS III (K) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS IV (A) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS IX (AF) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS V (X) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS V (X2) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS VI (N) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS VII (CP) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN CREDIT INVESTMENTS VIII (M) GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN LOAN FUNDING GP LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN REAL ESTATE ADVISORS (LUX) V S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN REAL ESTATE ADVISORS III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN REAL ESTATE ADVISORS IV (CAYMAN GP), LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN REAL ESTATE ADVISORS IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES EUROPEAN REAL ESTATE ADVISORS V, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES GLOBAL CREDIT GP S.A. R.L | Sponsor, GP, manager of pooled investment vehicles |
| ARES GLOBAL HIGH GRADE CLO DEBT FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES GLOBAL MULTI-ASSET CREDIT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES GROUND LEASE GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES HICOF II MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES HICOF MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES HICOF MANAGEMENT L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES HORIZON GP S.A R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES ICOF II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES ICOF III GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES ICOF III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES IDF ECX GP S.� R.L | Sponsor, GP, manager of pooled investment vehicles |
| ARES INCOME OPPORTUNITY GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES INFRA DEBT ASIA NO. 1 (GP) S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| ARES INSTITUTIONAL HIGH YIELD GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES INSTITUTIONAL LOAN FUND GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES JASPER GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES MANAGEMENT CAPITAL MARKETS LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ARES MASTER EMPLOYEE CO-INVEST 2015 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES MC CREDIT SECONDARIES MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES MC EUROPEAN REAL ESTATE DEBT ADVISORS II LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES MC EUROPEAN REAL ESTATE DEBT ADVISORS LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES MC INVESTMENTS MANAGEMENT, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ARES MCSF (IL) MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES MCSF (M) MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES MEC 2019 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES MEC 2023 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES MEZZANINE OFFSHORE PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES MEZZANINE PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES MIDWAY GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES MSCF V (H) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES PAN-EUROPEAN LOGISTICS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES PBN HOLDINGS GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ARES PCS MANAGEMENT II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES PCS MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES PE CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES PRIME DC CO-INVEST GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES REAL ESTATE ENHANCED INCOME ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES REAL ESTATE SECURED INCOME ADVISORS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES SDL CAPITAL INVESTORS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES SECURED INCOME FUND GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES SME MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES SP MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES SSG CAPITAL PARTNERS VI GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| ARES SSG SECURED LENDING OPPORTUNITIES III GP, LTD | Sponsor, GP, manager of pooled investment vehicles |
| ARES TLAS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ARES UK CSF GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| ARES US REAL ESTATE ADVISORS X, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT ADVISORS II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES US REAL ESTATE IX ADVISORS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES US REAL ESTATE OPPORTUNITY ADVISORS III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES US REAL ESTATE OPPORTUNITY ADVISORS IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES US REAL ESTATE OPPORTUNITY ADVISORS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES US REAL ESTATE VIII ADVISORS, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ARES WEALTH MANAGEMENT SOLUTIONS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| ASOF DIRECT INVESTMENTS (A) GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASOF MANAGEMENT GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASOF MANAGEMENT II, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASOF MANAGEMENT, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASSF MANAGEMENT III, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| ASSF MANAGEMENT IV, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| CHENGDU ARES YUANJIA EQUITY INVESTMENT FUND MANAGEMENT GP LP | Sponsor, GP, manager of pooled investment vehicles |
| CION ARES MANAGEMENT, LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| COLUMBUS OPPORTUNITY PARTNERS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| CPSA LTD | Sponsor, GP, manager of pooled investment vehicles |
| CPV 88 LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT ACSO INVESTMENT MANAGEMENT LTD | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT CAPITAL INVESTMENTS II LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT CAPITAL INVESTMENTS LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT CAPITAL MANAGEMENT LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT HOLDINGS SPV LTD | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT INSTITUTIONAL INVESTMENT MANAGEMENT LTD | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT INVESTMENT MANAGEMENT II LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CRESCENT INVESTMENT MANAGEMENT III LTD. | Sponsor, GP, manager of pooled investment vehicles |
| CRFM INVESTMENTS LTD | Sponsor, GP, manager of pooled investment vehicles |
| EIF CALYPSO GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIF CHANNELVIEW GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIF OREGON GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIF US POWER II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIF US POWER III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EIF US POWER IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| EPEP II CARRY, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HORA GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
| IDF CQP GP S.� R.L. | Sponsor, GP, manager of pooled investment vehicles |
| IPT BTC II GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| IVY HILL ASSET MANAGEMENT, L.P. | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| IVY HILL INVESTMENT HOLDINGS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IVY HILL PDS II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IVY HILL PDS IV GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| IVY HILL REVOLVER MANAGEMENT GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IVY HILL REVOLVER MANAGEMENT II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| IVY HILL VIII CO-INVEST GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK ASPIDA FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK GROWTH CAPITAL PARTNERS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK HUDSON FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS 1907 FUND I GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS 1907 FUND II GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS 1907 FUND III GP, LP | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS XIII, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS XIV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS XV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS XVI-GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK PARTNERS XVII-GP L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK RA PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK REAL ESTATE FUND IX-GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK REAL ESTATE FUND V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK REAL ESTATE FUND VI, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK REAL ESTATE FUND VII-GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK REAL ESTATE FUND VIII-GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| LANDMARK REAL ESTATE GP VII OFFSHORE LIMITED | Sponsor, GP, manager of pooled investment vehicles |
| NCL FUND GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NCL FUND II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| NCL FUND III, GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PASSERO 18 GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| PRIVATE OPPORTUNITIES (P) GP LTD | Sponsor, GP, manager of pooled investment vehicles |
| SDL MANAGEMENT GP LP | Sponsor, GP, manager of pooled investment vehicles |
| SDL MANAGEMENT III LTD | Sponsor, GP, manager of pooled investment vehicles |
| SPRING BRIDGE PARTNERS (CO-INVEST I) GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SPRING BRIDGE PARTNERS GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SSG CAPITAL PARTNERS I GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SSG CAPITAL PARTNERS II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SSG CAPITAL PARTNERS III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| SSG CAPITAL PARTNERS IV GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SSG CAPITAL PARTNERS V GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SSG SECURED LENDING OPPORTUNITIES I GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| SSG SECURED LENDING OPPORTUNITIES II GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| VENETO HOLDINGS LTD. | Sponsor, GP, manager of pooled investment vehicles |
| WINDCHIME ADVISORY LTD. | Sponsor, GP, manager of pooled investment vehicles |
| WST GP LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACDV FEEDER LTD. | Private Equity Fund | $4.3M | $0.1M | 3 |
| ACDV III FEEDER LTD. | Private Equity Fund | $5.4M | $0.1M | 7 |
| ACE III MASTER, L.P. | Hedge Fund | $2,663.0M | $0.0M | 87 |
| ACIP APEX CO-INVESTMENT, L.P. | Private Equity Fund | $702.5M | $10.0M | 34 |
| ACIP PARALLEL FUND A, L.P. | Hedge Fund | $876.1M | $10.0M | 69 |
| ACOF IV ATD CO-INVEST, L.P. | Private Equity Fund | $1.7M | $0.1M | 15 |
| AEIF KLEEN INVESTOR, LLC | Private Equity Fund | $652.9M | $10.0M | 4 |
| AEIF LINDEN BLOCKER II LLC | Private Equity Fund | $0.4M | $10.0M | 4 |
| AEIF LINDEN CO-INVESTOR, LLC | Private Equity Fund | $0.0M | $10.0M | 2 |
| AEPEP II N STRATEGIC INVESTMENTS, L.P. | Real Estate Fund | $32.3M | $0.0M | 2 |
| AEPEP III N STRATEGIC CO-INVEST, L.P. | Real Estate Fund | $105.8M | $0.0M | 2 |
| AEVUM INVESTMENTS L.P. | Private Equity Fund | $79.6M | $0.1M | 2 |
| AF V APR CO-INVEST, L.P. | Hedge Fund | $1.5M | $25.0M | 8 |
| AIREF CAYMAN DEBT LP | Hedge Fund | $40.3M | $0.0M | 4 |
| AIREF CAYMAN EQUITY LP | Hedge Fund | $16.2M | $0.0M | 4 |
| AMBITION HOLDINGS II LP | Hedge Fund | $421.4M | $30.0M | 4 |
| AMBITION HOLDINGS, L.P. | OTHER - FUND OF FUNDS | $628.4M | $25.0M | 6 |
| AP E-COMMERCE HOLDINGS LTD. | Private Equity Fund | $6.5M | $0.1M | 21 |
| AP ETECH HOLDINGS LTD | Private Equity Fund | $94.3M | $0.1M | 25 |
| ARCHER 2023 FINANCE CO. LLC | Securitized Asset Fund | $184.6M | $5.0M | 1 |
| AREA-C, L.P. | Real Estate Fund | $0.0M | $0.0M | 2 |
| AREA-CAELUS CO-INVEST, L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| AREG AC MAKENA HOLDINGS LLC | Real Estate Fund | $330.2M | $0.0M | 3 |
| AREG CIP 601 W. 29 AIV LP | Real Estate Fund | $74.4M | $0.0M | 28 |
| AREG CIP 601 W. 29 CO-INVEST MEMBER LLC | Real Estate Fund | $186.7M | $0.0M | 2 |
| AREG CIP DAQ AIV LP | Real Estate Fund | $0.9M | $0.0M | 35 |
| AREG CIP IE PORTFOLIO AIV LP | Real Estate Fund | $1.2M | $0.0M | 23 |
| AREG CIP NEEDHAM AIV LP | Real Estate Fund | $14.9M | $0.0M | 36 |
| AREG CIP ONE SOUTH HALSTED AIV LP | Real Estate Fund | $5.1M | $0.0M | 40 |
| AREG CIP PORTLAND INDUSTRIAL AIV LP | Real Estate Fund | $23.0M | $0.0M | 24 |
| AREG CIP RW50 AIV LP | Real Estate Fund | $11.0M | $0.0M | 30 |
| AREG CIP WELLINGTON BAY AIV LP | Real Estate Fund | $29.4M | $0.0M | 28 |
| AREG HEXAGON CO-INVEST VEHICLE II, L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| AREG HEXAGON CO-INVEST VEHICLE, L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP | Hedge Fund | $251.5M | $0.0M | 1 |
| AREG KENNEDY CO-INVEST S.C.A. | Real Estate Fund | $28.8M | $0.0M | 1 |
| AREG LPKC PARTNERS, L.P. | Real Estate Fund | $90.8M | $0.0M | 1 |
| AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P. | Real Estate Fund | $5.3M | $0.0M | 1 |
| AREG UK SFH CO-INVEST SCSP | Hedge Fund | $127.5M | $0.0M | 3 |
| AREOF IV CO-INVEST P, L.P. | Real Estate Fund | $501.0M | $0.0M | 1 |
| ARES APEX POOLING, LLC | Private Equity Fund | $1,899.1M | $10.0M | 4 |
| ARES ASIA DIRECT LENDING LP | Hedge Fund | $743.9M | $0.0M | 11 |
| ARES BADGER FUND LP | Hedge Fund | $247.2M | $0.0M | 2 |
| ARES CAPITAL EUROPE IV (E) LEVERED | Hedge Fund | $6,718.7M | $0.0M | 103 |
| ARES CAPITAL EUROPE IV (E) UNLEVERED | Hedge Fund | $2,166.4M | $0.0M | 71 |
| ARES CAPITAL EUROPE IV (G) LEVERED | Hedge Fund | $630.7M | $0.0M | 10 |
| ARES CAPITAL EUROPE IV (G) UNLEVERED | Hedge Fund | $655.6M | $0.0M | 11 |
| ARES CAPITAL EUROPE V (E) LEVERED | Hedge Fund | $9,692.7M | $0.0M | 53 |
| ARES CAPITAL EUROPE V (E) UNLEVERED | Hedge Fund | $5,588.4M | $0.0M | 118 |
| ARES CAPITAL EUROPE V (G) LEVERED | Hedge Fund | $630.0M | $0.0M | 9 |
| ARES CAPITAL EUROPE V (G) UNLEVERED | Hedge Fund | $1,349.7M | $0.0M | 26 |
| ARES CAPITAL EUROPE VI (E) II LEVERED, L.P. | Hedge Fund | $6,956.7M | $0.0M | 75 |
| ARES CAPITAL EUROPE VI (E) II UNLEVERED, L.P. | Hedge Fund | $1,089.4M | $21.1M | 15 |
| ARES CAPITAL EUROPE VI (E) LEVERED | Hedge Fund | $1,089.7M | $0.0M | 38 |
| ARES CAPITAL EUROPE VI (E) UNLEVERED | Hedge Fund | $2,977.0M | $0.0M | 76 |
| ARES CAPITAL EUROPE VI (G) LEVERED | Hedge Fund | $46.0M | $0.0M | 3 |
| ARES CAPITAL EUROPE VI (G) UNLEVERED | Hedge Fund | $623.5M | $0.0M | 21 |
| ARES CAPITAL EUROPE, L.P. | Hedge Fund | $2.5M | $0.0M | 7 |
| ARES CARS CO-INVEST, L.P. | Real Estate Fund | $242.3M | $0.0M | 7 |
| ARES CENTRE STREET PARTNERSHIP, L.P. | Hedge Fund | $1,524.5M | $0.0M | 6 |
| ARES CHULA VISTA PARTNERS, L.P. | Real Estate Fund | $40.4M | $0.0M | 3 |
| ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P. | Real Estate Fund | $256.0M | $0.0M | 51 |
| ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P | Real Estate Fund | $24.9M | $0.0M | 8 |
| ARES CLIMATE INFRASTRUCTURE PARTNERS II-A, L.P. | Hedge Fund | $597.2M | $10.0M | 37 |
| ARES CLIMATE INFRASTRUCTURE PARTNERS II, L.P. | Hedge Fund | $326.2M | $10.0M | 36 |
| ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P. | Hedge Fund | $725.2M | $10.0M | 585 |
| ARES CLIMATE INFRASTRUCTURE STRATEGIES FUND (C), L.P. | Hedge Fund | $196.8M | $10.0M | 2 |
| ARES CLO FUNDING I, L.P. | LOAN FUND | $75.8M | $0.0M | 6 |
| ARES CLO FUNDING III LP | Hedge Fund | $119.4M | $5.0M | 22 |
| ARES CLO WAREHOUSE 2021-6 LTD. | Securitized Asset Fund | $0.0M | $0.0M | 1 |
| ARES CLO WAREHOUSE 2023-3 LTD. | Securitized Asset Fund | $49.2M | $0.0M | 1 |
| ARES CLO WAREHOUSE 2023-4 LTD. | Securitized Asset Fund | $64.6M | $0.0M | 1 |
| ARES COMMERCIAL FINANCE LP | Hedge Fund | $573.7M | $0.0M | 14 |
| ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. | Hedge Fund | $48.1M | $0.1M | 32 |
| ARES CORPORATE OPPORTUNITIES FUND III, L.P. | Hedge Fund | $74.1M | $0.5M | 97 |
| ARES CORPORATE OPPORTUNITIES FUND IV, L.P. | Hedge Fund | $1,202.4M | $0.5M | 126 |
| ARES CORPORATE OPPORTUNITIES FUND V, L.P. | Hedge Fund | $8,918.6M | $0.4M | 137 |
| ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. | Hedge Fund | $1,013.0M | $25.0M | 41 |
| ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P. | Hedge Fund | $3,026.8M | $25.0M | 26 |
| ARES CORPORATE OPPORTUNITIES FUND VI, L.P. | Hedge Fund | $4,311.0M | $25.0M | 92 |
| ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P. | Hedge Fund | $45.0M | $25.0M | 5 |
| ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP | Hedge Fund | $75.0M | $25.0M | 4 |
| ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P. | Hedge Fund | $626.8M | $25.0M | 11 |
| ARES CORPORATE OPPORTUNITIES FUND VII, L.P. | Hedge Fund | $685.2M | $25.0M | 22 |
| ARES CREDIT HEDGE FUND LP | Hedge Fund | $2.6M | $5.0M | 29 |
| ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. | Hedge Fund | $248.3M | $0.0M | 1 |
| ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P. | Hedge Fund | $289.0M | $0.0M | 4 |
| ARES CREDIT INVESTMENT PARTNERSHIP III C LP | Hedge Fund | $500.1M | $0.0M | 2 |
| ARES CREDIT SECONDARIES (LUX) SCSP | Hedge Fund | $213.4M | $10.0M | 6 |
| ARES CREDIT SECONDARIES (OFFSHORE) LP | Hedge Fund | $67.9M | $10.0M | 5 |
| ARES CREDIT SECONDARIES LP | Hedge Fund | $349.2M | $10.0M | 2 |
| ARES CREDIT STRATEGIES FEEDER III UK, L.P. | FUND OF ONE | $2,091.8M | $0.0M | 1 |
| ARES CREDIT STRATEGIES FUND I, L.P. | FUND OF ONE | $23.2M | $1,500.0M | 2 |
| ARES CREDIT STRATEGIES FUND III, L.P. | FUND OF ONE | $334.3M | $0.0M | 2 |
| ARES DIRECT INVESTMENTS (AC) LP | Hedge Fund | $62.1M | $0.0M | 1 |
| ARES DIRECT LENDING OPPORTUNITIES LLC | Private Equity Fund | $504.3M | $0.0M | 1 |
| ARES DIRECT LENDING OPPORTUNITIES OFFSHORE LLC | Private Equity Fund | $191.8M | $0.0M | 1 |
| ARES DIRECT LENDING OPPORTUNITIES PARALLEL LLC | Private Equity Fund | $100.7M | $0.0M | 1 |
| ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P. | Hedge Fund | $612.9M | $0.0M | 1 |
| ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. | Hedge Fund | $582.7M | $0.0M | 1 |
| ARES EHP CO-INVEST HOLDINGS, L.P. | Hedge Fund | $157.6M | $0.0M | 8 |
| ARES EMERALD PRIVATE CREDIT LP | Hedge Fund | $371.2M | $100.0M | 2 |
| ARES ENERGY INVESTORS FUND V, L.P. | Private Equity Fund | $663.1M | $10.0M | 52 |
| ARES ENERGY OPPORTUNITIES FUND A, L.P. | Hedge Fund | $222.4M | $25.0M | 33 |
| ARES ENERGY OPPORTUNITIES FUND B, L.P. | Hedge Fund | $429.6M | $25.0M | 31 |
| ARES ENERGY OPPORTUNITIES FUND, L.P. | Hedge Fund | $1.8M | $25.0M | 1 |
| ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD. | Hedge Fund | $638.9M | $0.0M | 2 |
| ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. | Securitized Asset Fund | $0.1M | $0.0M | 14 |
| ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. | Securitized Asset Fund | $0.5M | $0.0M | 1 |
| ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. | Securitized Asset Fund | $0.0M | $0.0M | 1 |
| ARES EPIC CO-INVEST II, L.P. | Hedge Fund | $207.8M | $25.0M | 32 |
| ARES EPIC CO-INVEST, L.P. | Hedge Fund | $360.1M | $25.0M | 36 |
| ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $413.9M | $0.1M | 18 |
| ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $373.2M | $0.1M | 17 |
| ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $482.7M | $0.1M | 23 |
| ARES EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $504.0M | $0.1M | 31 |
| ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $488.5M | $0.1M | 20 |
| ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $0.1M | $0.1M | 23 |
| ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $506.1M | $0.1M | 21 |
| ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $450.9M | $0.1M | 26 |
| ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $338.2M | $0.1M | 19 |
| ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $557.0M | $0.1M | 27 |
| ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $441.9M | $0.1M | 22 |
| ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $547.8M | $0.1M | 24 |
| ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. | Hedge Fund | $1,902.2M | $0.0M | 3 |
| ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. | FUND OF ONE | $921.3M | $0.0M | 1 |
| ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P. | FUND OF ONE | $136.7M | $0.0M | 1 |
| ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. | EUROPEAN DIRECT LENDING FUND | $208.8M | $0.0M | 5 |
| ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P | Hedge Fund | $233.4M | $0.0M | 1 |
| ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P. | Hedge Fund | $247.5M | $0.0M | 8 |
| ARES EUROPEAN CREDIT INVESTMENTS V (X2), L.P. | Private Equity Fund | $157.8M | $0.0M | 4 |
| ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P. | FUND OF ONE | $272.5M | $0.0M | 1 |
| ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P. | Hedge Fund | $1,219.5M | $0.0M | 2 |
| ARES EUROPEAN CREDIT INVESTMENTS VIII (M), L.P. | Hedge Fund | $175.3M | $0.0M | 5 |
| ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. | Hedge Fund | $974.6M | $0.0M | 1 |
| ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. | Hedge Fund | $890.1M | $0.0M | 2 |
| ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. | Hedge Fund | $423.3M | $0.0M | 1 |
| ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P. | Hedge Fund | $1,764.8M | $0.0M | 2 |
| ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP | Hedge Fund | $278.6M | $0.0M | 1 |
| ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP | Hedge Fund | $879.0M | $0.0M | 1 |
| ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. | Hedge Fund | $2,472.8M | $0.0M | 1 |
| ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. | Hedge Fund | $1,234.8M | $0.0M | 2 |
| ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P. | Hedge Fund | $540.3M | $0.0M | 1 |
| ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1 | Hedge Fund | $483.8M | $0.0M | 7 |
| ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2 | Hedge Fund | $249.2M | $0.0M | 1 |
| ARES EUROPEAN LOAN FUNDING II LIMITED | Hedge Fund | $203.5M | $10.7M | 5 |
| ARES EUROPEAN LOAN FUNDING S.L.P. | Hedge Fund | $174.2M | $0.0M | 7 |
| ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP | Hedge Fund | $132.2M | $11.4M | 3 |
| ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. | Hedge Fund | $222.4M | $222.4M | 12 |
| ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP | Hedge Fund | $1,524.8M | $11.4M | 37 |
| ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P. | Real Estate Fund | $0.0M | $10.0M | 27 |
| ARES EUROPEAN REAL ESTATE FUND III, L.P. | Real Estate Fund | $0.0M | $10.0M | 21 |
| ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P. | Hedge Fund | $29.4M | $10.0M | 4 |
| ARES EUROPEAN REAL ESTATE FUND IV, L.P. | Hedge Fund | $228.0M | $10.0M | 424 |
| ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP | Hedge Fund | $320.6M | $11.5M | 10 |
| ARES EUROPEAN REAL ESTATE FUND V SCSP | Hedge Fund | $1,197.4M | $11.5M | 30 |
| ARES EUROPEAN REAL ESTATE FUND VI SCSP | Hedge Fund | $2,151.6M | $11.0M | 22 |
| ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) | Hedge Fund | $289.4M | $11.0M | 18 |
| ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) | Hedge Fund | $300.9M | $11.0M | 13 |
| ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. | Hedge Fund | $1,213.1M | $0.0M | 1 |
| ARES GLOBAL MULTI-ASSET CREDIT MASTER FUND, L.P. | Hedge Fund | $1,435.5M | $5.0M | 45 |
| ARES GROUND LEASE PARTNERS, L.P. | Hedge Fund | $96.3M | $62.5M | 3 |
| ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP | Private Equity Fund | $255.5M | $0.3M | 398 |
| ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. | CREDIT FUND | $0.0M | $5.0M | 232 |
| ARES HORIZON PAN-EUROPEAN LOGISTICS PARTNERSHIP SCSP | Hedge Fund | $255.9M | $0.0M | 9 |
| ARES ICOF II MASTER FUND, L.P. | Hedge Fund | $0.0M | $1.0M | 7 |
| ARES ICOF III FUND (CAYMAN) LP | Hedge Fund | $22.9M | $5.0M | 17 |
| ARES ICOF III FUND (DELAWARE) LP | Hedge Fund | $21.8M | $5.0M | 19 |
| ARES IDF ECX CO-INVESTMENT, L.P. | Private Equity Fund | $266.3M | $0.0M | 3 |
| ARES IIIR/IVR CLO LTD. | Securitized Asset Fund | $0.4M | $0.0M | 17 |
| ARES INCOME OPPORTUNITY FUND, L.P. | Hedge Fund | $66.8M | $5.0M | 16 |
| ARES INDUSTRIAL REAL ESTATE FUND LP | Hedge Fund | $5,405.7M | $5.0M | 41 |
| ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P. | PRIVATE DEBT FUND | $25.6M | $0.0M | 1 |
| ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 2) L.P. | PRIVATE DEBT FUND | $2.4M | $0.0M | 1 |
| ARES INFRASTRUCTURE DEBT FUND V (ELP), L.P. | PRIVATE DEBT FUND | $366.4M | $10.0M | 1 |
| ARES INFRASTRUCTURE DEBT FUND V (EUR), L.P. | PRIVATE DEBT FUND | $504.5M | $10.0M | 9 |
| ARES INFRASTRUCTURE DEBT FUND V (GBP HEDGED), L.P. | PRIVATE DEBT FUND | $356.5M | $10.0M | 6 |
| ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P. | PRIVATE DEBT FUND | $147.5M | $10.0M | 25 |
| ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P. | PRIVATE DEBT FUND | $203.4M | $0.0M | 1 |
| ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P. | PRIVATE DEBT FUND | $1,975.6M | $10.0M | 30 |
| ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP | Hedge Fund | $39.3M | $5.0M | 4 |
| ARES INSTITUTIONAL LOAN FUND, L.P. | Hedge Fund | $265.1M | $10.0M | 15 |
| ARES INSURANCE PARTNERS, L.P. | Private Equity Fund | $1,211.7M | $0.0M | 84 |
| ARES L CLO LTD. | Securitized Asset Fund | $514.9M | $0.3M | 19 |
| ARES LI CLO LTD. | Securitized Asset Fund | $524.3M | $0.3M | 19 |
| ARES LII CLO LTD. | Securitized Asset Fund | $517.5M | $0.3M | 21 |
| ARES LIII CLO LTD. | Securitized Asset Fund | $610.2M | $0.3M | 16 |
| ARES LIV CLO LTD. | Securitized Asset Fund | $417.5M | $0.3M | 16 |
| ARES LIX CLO LTD. | Securitized Asset Fund | $631.1M | $0.3M | 28 |
| ARES LOAN FUNDING I, LTD. | Securitized Asset Fund | $422.0M | $0.3M | 8 |
| ARES LOAN FUNDING II, LTD. | Securitized Asset Fund | $425.2M | $0.3M | 7 |
| ARES LOAN FUNDING III, LTD. | Securitized Asset Fund | $427.8M | $0.3M | 13 |
| ARES LOAN FUNDING IV, LTD. | Securitized Asset Fund | $549.4M | $0.3M | 13 |
| ARES LOAN TRUST 2011 | FUND OF ONE | $699.2M | $0.0M | 1 |
| ARES LOAN TRUST 2016 | FUND OF ONE | $199.6M | $0.0M | 1 |
| ARES LV CLO LTD. | Securitized Asset Fund | $526.7M | $0.3M | 16 |
| ARES LVI CLO LTD. | Securitized Asset Fund | $627.8M | $0.3M | 15 |
| ARES LVII CLO LTD. | Securitized Asset Fund | $419.4M | $0.3M | 12 |
| ARES LVIII CLO LTD. | Securitized Asset Fund | $418.2M | $0.3M | 21 |
| ARES LX CLO LTD. | Securitized Asset Fund | $526.1M | $0.3M | 26 |
| ARES LXI CLO LTD. | Securitized Asset Fund | $524.7M | $0.3M | 26 |
| ARES LXII CLO LTD. | Securitized Asset Fund | $625.3M | $0.3M | 20 |
| ARES LXIII CLO LTD. | Securitized Asset Fund | $530.2M | $0.3M | 20 |
| ARES LXIV CLO LTD. | Securitized Asset Fund | $526.6M | $0.3M | 16 |
| ARES LXIX CLO LTD. | Securitized Asset Fund | $101.4M | $0.0M | 1 |
| ARES LXV CLO LTD. | Securitized Asset Fund | $842.4M | $0.3M | 21 |
| ARES LXVI CLO LTD. | Securitized Asset Fund | $420.9M | $0.3M | 9 |
| ARES LXVII CLO LTD. | Securitized Asset Fund | $426.8M | $0.3M | 13 |
| ARES LXVIII CLO LTD. | Securitized Asset Fund | $537.8M | $0.3M | 13 |
| ARES LXX CLO LTD. | Securitized Asset Fund | $857.4M | $0.3M | 19 |
| ARES MARINA FUND, L.P. | Hedge Fund | $200.5M | $0.0M | 5 |
| ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. | Private Equity Fund | $55.8M | $0.1M | 139 |
| ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 OFFSHORE, L.P. | Hedge Fund | $4.8M | $0.1M | 14 |
| ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P. | Hedge Fund | $138.5M | $0.1M | 195 |
| ARES MC CREDIT SECONDARIES CO LP | Hedge Fund | $936.8M | $0.0M | 2 |
| ARES MEZZANINE PARTNERS, L.P. | CREDIT FUND | $16.4M | $0.0M | 13 |
| ARES MIDWAY PARTNERS, L.P. | Real Estate Fund | $133.7M | $0.0M | 2 |
| ARES MULTI-ASSET CREDIT STRATEGIES FUND LP | Hedge Fund | $256.6M | $0.0M | 1 |
| ARES MULTI-CREDIT FUND (IL), LP | FUND OF ONE | $277.3M | $0.0M | 2 |
| ARES MULTI-CREDIT FUND LLC | Hedge Fund | $349.7M | $0.0M | 1 |
| ARES MULTI-STRATEGY CREDIT FUND V (H), L.P. | Hedge Fund | $0.0M | $0.0M | 2 |
| ARES PA OPPORTUNITIES FUND, L.P. | Hedge Fund | $693.4M | $0.0M | 2 |
| ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P. | Real Estate Fund | $456.1M | $10.0M | 18 |
| ARES PATHFINDER CORE FUND (OFFSHORE), L.P. | Hedge Fund | $2,136.5M | $10.0M | 50 |
| ARES PATHFINDER CORE FUND, L.P. | Hedge Fund | $2,150.2M | $10.0M | 26 |
| ARES PATHFINDER FUND (OFFSHORE), L.P. | Hedge Fund | $2,443.5M | $10.0M | 70 |
| ARES PATHFINDER FUND II (OFFSHORE), L.P. | Hedge Fund | $3,893.6M | $10.0M | 112 |
| ARES PATHFINDER FUND II, L.P. | Hedge Fund | $2,737.5M | $10.0M | 64 |
| ARES PATHFINDER FUND, L.P. | Hedge Fund | $1,694.7M | $10.0M | 81 |
| ARES PBN FINANCE CO. II LLC | Securitized Asset Fund | $362.5M | $0.0M | 7 |
| ARES PBN FINANCE CO. LLC | Securitized Asset Fund | $1,083.9M | $0.0M | 23 |
| ARES PE EXTENDED VALUE FUND LP | Hedge Fund | $1,457.3M | $0.0M | 55 |
| ARES PG CO-INVEST L.P. | Hedge Fund | $165.8M | $40.0M | 4 |
| ARES PRIME CO-INVEST FUND, L.P. | Private Equity Fund | $80.7M | $10.0M | 2 |
| ARES PRIORITY LOAN CO-INVEST LP | Hedge Fund | $86.3M | $0.0M | 2 |
| ARES PRIVATE OPPORTUNITIES (A) LP | Hedge Fund | $384.1M | $0.0M | 2 |
| ARES PRIVATE OPPORTUNITIES (CP), L.P. | Hedge Fund | $302.3M | $0.1M | 2 |
| ARES PRIVATE OPPORTUNITIES (NYC), L.P. | Hedge Fund | $148.9M | $0.0M | 3 |
| ARES PRIVATE OPPORTUNITIES 2020 (C), LP | Hedge Fund | $639.5M | $0.3M | 2 |
| ARES RE SECONDARIES CO-INVESTMENT AD FUND LP | Hedge Fund | $100.0M | $10.0M | 1 |
| ARES RF CO-INVEST (H), L.P. | Hedge Fund | $25.7M | $0.0M | 1 |
| ARES RF CO-INVEST, L.P. | Hedge Fund | $75.5M | $0.0M | 5 |
| ARES RLG CO-INVEST HOLDINGS, L.P. | Hedge Fund | $413.0M | $0.0M | 3 |
| ARES SB CO-INVEST FUND, L.P. | Private Equity Fund | $328.1M | $10.0M | 16 |
| ARES SCM CO-INVEST III, L.P. | Hedge Fund | $26.0M | $0.0M | 3 |
| ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III, L.P. | Hedge Fund | $200.7M | $10.0M | 11 |
| ARES SECURED INCOME MASTER FUND LP | STRUCTURED CREDIT AND DEBT FUND | $591.8M | $0.0M | 20 |
| ARES SENIOR CREDIT INVESTMENT PARTNERSHIP (CP) LP | Hedge Fund | $1,305.3M | $0.0M | 4 |
| ARES SENIOR CREDIT MASTER FUND (U) III LP | Hedge Fund | $1,907.9M | $25.0M | 41 |
| ARES SENIOR CREDIT MASTER FUND III LP | Hedge Fund | $8,216.7M | $25.0M | 129 |
| ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY | Hedge Fund | $11,235.8M | $25.0M | 58 |
| ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. | Hedge Fund | $1,331.4M | $25.0M | 6 |
| ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. | Hedge Fund | $2,265.7M | $25.0M | 16 |
| ARES SENIOR LOAN TRUST | Hedge Fund | $0.1M | $1.0M | 2 |
| ARES SLR CO-INVEST HOLDINGS LP | Hedge Fund | $64.6M | $0.0M | 7 |
| ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P. | Hedge Fund | $1,366.5M | $0.3M | 173 |
| ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P. | Hedge Fund | $532.1M | $25.0M | 2 |
| ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. | Hedge Fund | $585.5M | $25.0M | 10 |
| ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P. | Hedge Fund | $2,893.0M | $25.0M | 93 |
| ARES SPECIAL OPPORTUNITIES FUND II, L.P. | Hedge Fund | $3,366.2M | $25.0M | 81 |
| ARES SPECIAL OPPORTUNITIES FUND, L.P. | Hedge Fund | $2,131.5M | $0.3M | 746 |
| ARES SPECIAL SITUATIONS FUND III, L.P. | Hedge Fund | $79.5M | $25.0M | 7 |
| ARES SPECIAL SITUATIONS FUND IV, L.P. | Hedge Fund | $1,329.6M | $5.0M | 64 |
| ARES SSG CAPITAL PARTNERS VI, L.P. | Hedge Fund | $2,671.0M | $0.0M | 37 |
| ARES SSG EMERALD STONE LP | Hedge Fund | $86.3M | $0.0M | 1 |
| ARES SSG EXCELSIOR CO-INVESTMENT, L.P. | Hedge Fund | $153.6M | $0.0M | 2 |
| ARES SSG SECURED LENDING OPPORTUNITIES III, L.P. | Hedge Fund | $2,241.8M | $0.0M | 22 |
| ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC | Hedge Fund | $197.7M | $0.0M | 1 |
| ARES TARGETED LIQUID ASSET STRATEGY LP | Hedge Fund | $167.9M | $0.0M | 1 |
| ARES U.S. REAL ESTATE FUND X-A, L.P. | Hedge Fund | $876.0M | $10.0M | 47 |
| ARES U.S. REAL ESTATE FUND X-B, L.P. | Hedge Fund | $468.6M | $10.0M | 68 |
| ARES U.S. REAL ESTATE FUND X, L.P. | Hedge Fund | $627.9M | $10.0M | 430 |
| ARES UK CREDIT STRATEGIES, L.P. | Hedge Fund | $252.6M | $0.0M | 1 |
| ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP | Real Estate Fund | $300.2M | $0.1M | 7 |
| ARES US REAL ESTATE FUND IX, L.P. | Hedge Fund | $315.3M | $0.1M | 126 |
| ARES US REAL ESTATE FUND VIII, L.P. | Real Estate Fund | $214.0M | $10.0M | 20 |
| ARES US REAL ESTATE OPPORTUNITY FUND III, L.P. | Hedge Fund | $511.2M | $10.0M | 79 |
| ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P. | Hedge Fund | $502.0M | $10.0M | 25 |
| ARES US REAL ESTATE OPPORTUNITY FUND, L.P. | Real Estate Fund | $0.0M | $0.0M | 0 |
| ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P. | Hedge Fund | $1,040.1M | $10.0M | 29 |
| ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. | Hedge Fund | $97.6M | $10.0M | 2 |
| ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P. | Hedge Fund | $171.3M | $10.0M | 25 |
| ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. | Hedge Fund | $390.5M | $10.0M | 2 |
| ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P. | Hedge Fund | $784.9M | $10.0M | 5 |
| ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P. | Hedge Fund | $294.4M | $10.0M | 6 |
| ARES US REAL ESTATE PARALLEL FUND IX, L.P. | Hedge Fund | $158.7M | $0.1M | 21 |
| ARES US REAL ESTATE PARALLEL II FUND IX, L.P. | Hedge Fund | $142.6M | $0.1M | 46 |
| ARES VAL CO-INVEST HOLDINGS I, L.P. | Hedge Fund | $62.0M | $5.0M | 3 |
| ARES VAL CO-INVEST HOLDINGS II, L.P. | Hedge Fund | $68.5M | $2.0M | 3 |
| ARES VIR CLO LTD. | Securitized Asset Fund | $0.0M | $0.0M | 0 |
| ARES VR CLO, LTD. | Securitized Asset Fund | $0.0M | $0.0M | 0 |
| ARES X CLO LTD. | Securitized Asset Fund | $0.0M | $0.0M | 0 |
| ARES XI CLO LTD. | Securitized Asset Fund | $0.0M | $0.0M | 0 |
| ARES XL CLO LTD | Securitized Asset Fund | $456.6M | $0.3M | 17 |
| ARES XLI CLO LTD | Securitized Asset Fund | $630.2M | $0.3M | 23 |
| ARES XLII CLO LTD. | Securitized Asset Fund | $488.7M | $0.3M | 25 |
| ARES XLIII CLO LTD. | Securitized Asset Fund | $787.8M | $0.3M | 29 |
| ARES XLIV CLO LTD. | Securitized Asset Fund | $1,062.9M | $0.3M | 37 |
| ARES XLIX CLO LTD | Securitized Asset Fund | $488.8M | $0.3M | 18 |
| ARES XLV CLO LTD. | Securitized Asset Fund | $456.3M | $0.3M | 15 |
| ARES XLVI CLO LTD | Securitized Asset Fund | $517.2M | $0.3M | 16 |
| ARES XLVII CLO LTD | Securitized Asset Fund | $650.7M | $0.3M | 31 |
| ARES XLVIII CLO LTD. | Securitized Asset Fund | $482.3M | $0.3M | 11 |
| ARES XX CLO LTD | Securitized Asset Fund | $0.3M | $0.1M | 3 |
| ARES XXI CLO LTD. | Securitized Asset Fund | $0.1M | $0.1M | 11 |
| ARES XXIX CLO LTD | Securitized Asset Fund | $0.0M | $0.0M | 0 |
| ARES XXVII CLO LTD | Securitized Asset Fund | $525.7M | $0.3M | 19 |
| ARES XXVIIIR CLO LTD. | Securitized Asset Fund | $391.9M | $0.3M | 16 |
| ARES XXXIIR CLO LTD. | Securitized Asset Fund | $438.7M | $0.3M | 13 |
| ARES XXXIR CLO LTD. | Securitized Asset Fund | $1,126.1M | $0.3M | 11 |
| ARES XXXIV CLO LTD. | Securitized Asset Fund | $981.3M | $0.3M | 26 |
| ARES XXXIX CLO LTD. | Securitized Asset Fund | $513.8M | $0.3M | 17 |
| ARES XXXVII CLO LTD | Securitized Asset Fund | $633.1M | $0.3M | 13 |
| ARES XXXVIII CLO LTD | Securitized Asset Fund | $371.3M | $0.3M | 13 |
| ARES XXXVR CLO LTD. | Securitized Asset Fund | $386.6M | $0.3M | 15 |
| ASOF DELAWARE FEEDER, L.P. | Hedge Fund | $627.0M | $0.3M | 4 |
| ASOF DIRECT INVESTMENTS (A), L.P. | Hedge Fund | $55.0M | $0.0M | 0 |
| ASOF GS FEEDER LLC | Hedge Fund | $287.7M | $0.3M | 1 |
| BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II TRANCHE B LP | Hedge Fund | $308.8M | $0.0M | 4 |
| BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC | Hedge Fund | $2,832.5M | $0.0M | 2 |
| CHENGDU ARES YUANJING EQUITY INVESTMENT FUND L.P. | Private Equity Fund | $42.1M | $0.1M | 16 |
| COLUMBUS OPPORTUNITY FUND, L.P. | Private Equity Fund | $151.5M | $0.0M | 2 |
| CRESCENT ACDV HOLDINGS II PTE. LTD. | Private Equity Fund | $818.2M | $1.0M | 46 |
| CRESCENT ACDV HOLDINGS III PTE. LTD. | Private Equity Fund | $489.5M | $1.0M | 32 |
| CRESCENT ACSO CO-INVEST HOLDINGS I PTE. LTD. | Private Equity Fund | $22.8M | $3.0M | 21 |
| CRESCENT ACSO INSTITUTIONAL HOLDINGS I PTE. LTD. | Private Equity Fund | $290.1M | $5.0M | 14 |
| CRESCENT ACSO MASTER HOLDINGS I PTE. LTD. | Private Equity Fund | $76.4M | $5.0M | 35 |
| CRESCENT APOLLO HOLDINGS LTD | Private Equity Fund | $41.3M | $0.1M | 29 |
| CRESCENT BRIKS HOLDINGS LTD. | Private Equity Fund | $29.3M | $0.1M | 16 |
| CRESCENT COMPASS HOLDINGS LTD. | Private Equity Fund | $11.8M | $0.1M | 16 |
| CRESCENT DAWN HOLDINGS LTD. | Private Equity Fund | $54.6M | $0.1M | 29 |
| CRESCENT DINER HOLDINGS LTD. | Private Equity Fund | $10.8M | $0.1M | 26 |
| CRESCENT DINER OPPORTUNITIES L.P. | Private Equity Fund | $12.7M | $1.0M | 1 |
| CRESCENT GLORY HOLDINGS LTD. | Private Equity Fund | $3.3M | $1.0M | 20 |
| CRESCENT GREEN HOLDINGS 2 LTD. | Private Equity Fund | $0.1M | $0.1M | 51 |
| CRESCENT GREEN HOLDINGS LTD. | Private Equity Fund | $0.0M | $0.1M | 27 |
| CRESCENT HAVEN HOLDINGS LTD. | Private Equity Fund | $20.4M | $0.1M | 13 |
| CRESCENT JADE HOLDINGS LTD | Private Equity Fund | $0.0M | $0.1M | 8 |
| CRESCENT JUMBO LTD | Private Equity Fund | $9.4M | $0.1M | 7 |
| CRESCENT LILY HOLDINGS LTD | Private Equity Fund | $7.7M | $0.1M | 26 |
| CRESCENT MELODY HOLDINGS LTD. | Private Equity Fund | $48.4M | $0.1M | 32 |
| CRESCENT NEMO HOLDINGS LTD. | Private Equity Fund | $25.8M | $0.1M | 4 |
| CRESCENT PRIME HOLDINGS LTD. | Private Equity Fund | $38.7M | $0.1M | 22 |
| CRESCENT RIVERSIDE HOLDINGS LTD. | Private Equity Fund | $2.2M | $0.1M | 39 |
| CRESCENT SABRE HOLDINGS II LTD. | Private Equity Fund | $3.9M | $0.1M | 12 |
| CRESCENT SABRE HOLDINGS LTD. | Private Equity Fund | $3.3M | $0.1M | 11 |
| CRESCENT SAPPHIRE HOLDINGS 2 LTD. | Private Equity Fund | $28.5M | $0.1M | 19 |
| CRESCENT SAPPHIRE HOLDINGS LTD. | Private Equity Fund | $47.5M | $0.1M | 27 |
| CRESCENT SOUTH EAST ASIA & INDIA TMT FUND FEEDER 1 LTD | Private Equity Fund | $2.8M | $0.1M | 1 |
| CRESCENT YD HOLDINGS LTD. | Private Equity Fund | $6.5M | $0.1M | 9 |
| CRESTLINE DENALI CLO XIV, LTD. | Securitized Asset Fund | $375.4M | $0.3M | 19 |
| CRESTLINE DENALI CLO XV, LTD. | Securitized Asset Fund | $277.8M | $0.3M | 10 |
| CRESTLINE DENALI CLO XVI, LTD. | Securitized Asset Fund | $320.4M | $0.3M | 2 |
| CRESTLINE DENALI CLO XVII, LTD. | Securitized Asset Fund | $389.6M | $0.3M | 4 |
| CW LIME HOLDINGS, L.P. | Private Equity Fund | $62.8M | $1.0M | 9 |
| DENALI CAPITAL CLO X, LTD. | Securitized Asset Fund | $4.9M | $0.2M | 4 |
| DENALI CAPITAL CLO XI, LTD. | Securitized Asset Fund | $74.5M | $0.2M | 15 |
| DENALI CAPITAL CLO XII, LTD. | Securitized Asset Fund | $305.6M | $0.3M | 18 |
| DINER MANULIFE INVESTMENTS L.P. | Private Equity Fund | $13.9M | $1.0M | 1 |
| EIF CALYPSO II BLOCKER, LLC | Private Equity Fund | $1.2M | $10.0M | 2 |
| EIF CHANNELVIEW BLOCKER, LLC | Private Equity Fund | $199.4M | $10.0M | 6 |
| EIF OREGON, LLC | Private Equity Fund | $141.4M | $10.0M | 4 |
| EIF UNITED STATES POWER FUND IV, L.P. | Private Equity Fund | $600.2M | $10.0M | 100 |
| ERES INVESTMENTS LTD | Private Equity Fund | $0.0M | $0.1M | 2 |
| HILLION HOLDINGS LTD. | Private Equity Fund | $15.4M | $0.1M | 3 |
| HUSH LUX S.A.R.L. | Real Estate Fund | $45.1M | $0.0M | 3 |
| INFRASTRUCTURE DEBT FUND II (EUR), LP | PRIVATE DEBT FUND | $0.8M | $10.0M | 8 |
| INFRASTRUCTURE DEBT FUND II (JPY), LP | PRIVATE DEBT FUND | $3.4M | $10.0M | 34 |
| INFRASTRUCTURE DEBT FUND II (USD), LP | PRIVATE DEBT FUND | $2.1M | $10.0M | 14 |
| INFRASTRUCTURE DEBT FUND III (ELP) L.P. | PRIVATE DEBT FUND | $75.3M | $10.0M | 1 |
| INFRASTRUCTURE DEBT FUND III (EUR), L.P. | PRIVATE DEBT FUND | $168.1M | $10.0M | 22 |
| INFRASTRUCTURE DEBT FUND III (JPY), LP | PRIVATE DEBT FUND | $211.4M | $10.0M | 76 |
| INFRASTRUCTURE DEBT FUND III (USD HEDGED), LP | PRIVATE DEBT FUND | $123.4M | $10.0M | 15 |
| INFRASTRUCTURE DEBT FUND III (USD), LP | PRIVATE DEBT FUND | $314.3M | $10.0M | 18 |
| INFRASTRUCTURE DEBT FUND IV (ELP) L.P. | PRIVATE DEBT FUND | $362.4M | $10.0M | 1 |
| INFRASTRUCTURE DEBT FUND IV (EUR), LP | PRIVATE DEBT FUND | $431.8M | $10.0M | 17 |
| INFRASTRUCTURE DEBT FUND IV (JPY), L.P. | PRIVATE DEBT FUND | $278.5M | $10.0M | 28 |
| INFRASTRUCTURE DEBT FUND IV (TRANCHE III), L.P. | PRIVATE DEBT FUND | $75.0M | $0.0M | 1 |
| INFRASTRUCTURE DEBT FUND IV (USD HEDGED), L.P. | PRIVATE DEBT FUND | $1,317.6M | $10.0M | 37 |
| INFRASTRUCTURE DEBT FUND IV (USD), L.P. | PRIVATE DEBT FUND | $544.8M | $10.0M | 11 |
| KLONDIKE LLC | Real Estate Fund | $0.0M | $0.0M | 0 |
| LANDMARK - NYC FUND I, L.P. | Private Equity Fund | $60.8M | $0.0M | 6 |
| LANDMARK EQUITY CT CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $54.5M | $0.0M | 2 |
| LANDMARK EQUITY PARTNERS XIII-A, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| LANDMARK EQUITY PARTNERS XIII, L.P. | Private Equity Fund | $0.0M | $0.0M | 0 |
| LANDMARK EQUITY PARTNERS XIV, L.P. | Private Equity Fund | $183.8M | $0.0M | 168 |
| LANDMARK EQUITY PARTNERS XV, L.P. | Hedge Fund | $1,950.4M | $10.0M | 255 |
| LANDMARK EQUITY PARTNERS XVI CO-INVESTMENT FUND, L.P. | Hedge Fund | $528.4M | $0.0M | 5 |
| LANDMARK EQUITY PARTNERS XVI L.P. | Hedge Fund | $6,276.3M | $10.0M | 215 |
| LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND-N, L.P. | Private Equity Fund | $27.2M | $0.0M | 2 |
| LANDMARK EQUITY PARTNERS XVII CO-INVESTMENT FUND, L.P. | Private Equity Fund | $253.9M | $0.0M | 2 |
| LANDMARK EQUITY PARTNERS XVII-B, L.P. | Hedge Fund | $677.2M | $0.0M | 4 |
| LANDMARK EQUITY PARTNERS XVII, L.P. | Hedge Fund | $1,441.0M | $10.0M | 49 |
| LANDMARK GROWTH CAPITAL PARTNERS, L.P. | Private Equity Fund | $0.9M | $0.0M | 9 |
| LANDMARK HUDSON PARTNERS I, L.P. | REAL ASSETS | $150.8M | $0.0M | 2 |
| LANDMARK IAM GROWTH CAPITAL, L.P. | Private Equity Fund | $0.5M | $0.0M | 2 |
| LANDMARK IAM REAL ESTATE PARTNERSHIP V, L.P. | Real Estate Fund | $7.8M | $0.0M | 2 |
| LANDMARK INFRASTRUCTURE PARTNERS II, L.P. | Hedge Fund | $928.0M | $10.0M | 34 |
| LANDMARK PACIFIC PARTNERS II, L.P. | Private Equity Fund | $99.3M | $0.0M | 2 |
| LANDMARK PACIFIC PARTNERS, L.P. - SERIES A | Private Equity Fund | $215.8M | $0.0M | 2 |
| LANDMARK PACIFIC PARTNERS, L.P. - SERIES B | Private Equity Fund | $222.1M | $0.0M | 2 |
| LANDMARK PACIFIC PARTNERS, L.P. - SERIES C | Private Equity Fund | $342.3M | $0.0M | 2 |
| LANDMARK PARTNERS 1907 FUND I, L.P. | Private Equity Fund | $5.8M | $0.0M | 2 |
| LANDMARK PARTNERS 1907 FUND II, L.P. | Private Equity Fund | $62.0M | $0.0M | 2 |
| LANDMARK PARTNERS 1907 FUND III, LP | Private Equity Fund | $277.7M | $0.0M | 2 |
| LANDMARK PRIVATE OPPORTUNITIES (FG) 2021, L.P. | Private Equity Fund | $77.7M | $0.0M | 2 |
| LANDMARK REAL ESTATE CT CO-INVESTMENT FUND I, L.P. | Real Estate Fund | $51.4M | $0.0M | 2 |
| LANDMARK REAL ESTATE PARTNERS IX CO-INVESTMENT FUND, L.P. | Real Estate Fund | $374.5M | $0.0M | 6 |
| LANDMARK REAL ESTATE PARTNERS IX-CAMPBELL CO-INVESTMENT, L.P. | Real Estate Fund | $204.9M | $0.0M | 2 |
| LANDMARK REAL ESTATE PARTNERS IX, L.P. | Hedge Fund | $2,513.8M | $0.0M | 43 |
| LANDMARK REAL ESTATE PARTNERS SUNSHINE CO-INVESTMENT FUND, L.P. | Hedge Fund | $75.2M | $10.0M | 2 |
| LANDMARK REAL ESTATE PARTNERS V, L.P. | Real Estate Fund | $48.8M | $0.0M | 24 |
| LANDMARK REAL ESTATE PARTNERS VI OFFSHORE, L.P. | Real Estate Fund | $1.0M | $0.0M | 4 |
| LANDMARK REAL ESTATE PARTNERS VI-OPERS CO-INVESTMENT, L.P. | Real Estate Fund | $1.5M | $0.0M | 2 |
| LANDMARK REAL ESTATE PARTNERS VI, L.P. | Real Estate Fund | $3.0M | $0.0M | 28 |
| LANDMARK REAL ESTATE PARTNERS VII OFFSHORE, L.P. | Real Estate Fund | $38.7M | $5.0M | 5 |
| LANDMARK REAL ESTATE PARTNERS VII OPERS CO-INVESTMENT, L.P. | Real Estate Fund | $153.5M | $0.0M | 2 |
| LANDMARK REAL ESTATE PARTNERS VII-IP CO-INVESTMENT, L.P. | Real Estate Fund | $20.2M | $0.0M | 2 |
| LANDMARK REAL ESTATE PARTNERS VII, L.P. | Real Estate Fund | $286.5M | $5.0M | 74 |
| LANDMARK REAL ESTATE PARTNERS VIII CO-INVESTMENT FUND, L.P. | Real Estate Fund | $154.1M | $0.0M | 4 |
| LANDMARK REAL ESTATE PARTNERS VIII-A, L.P. | Real Estate Fund | $190.3M | $0.0M | 6 |
| LANDMARK REAL ESTATE PARTNERS VIII-CAMPBELL CO-INVESTMENT, L.P. | Real Estate Fund | $393.8M | $0.0M | 2 |
| LANDMARK REAL ESTATE PARTNERS VIII, L.P. | Hedge Fund | $3,685.2M | $5.0M | 172 |
| LANDMARK SING CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $223.9M | $0.0M | 2 |
| LANDMARK TIG CO-INVESTMENT FUND I, L.P. | Hedge Fund | $237.8M | $0.0M | 2 |
| LANDMARK TX ERS CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $58.8M | $0.0M | 2 |
| LANDMARK TX ERS CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $148.2M | $0.0M | 2 |
| LEGACY SCM AGGREGATOR, LLC | Hedge Fund | $7.3M | $0.0M | 20 |
| LIMAU ASIA HOLDINGS LTD. | Private Equity Fund | $139.5M | $0.1M | 44 |
| LIME INTERNATIONAL L.P. | Private Equity Fund | $19.1M | $1.0M | 2 |
| LUOMUS FUND, L.P. | Hedge Fund | $243.6M | $0.0M | 1 |
| LWFB CO-INVESTMENT FUND I, L.P. | Private Equity Fund | $13.1M | $0.0M | 2 |
| MC EUROPEAN REAL ESTATE DEBT PARENT II LP | Hedge Fund | $1,055.2M | $0.0M | 4 |
| MC EUROPEAN REAL ESTATE DEBT PARENT LP | Hedge Fund | $490.9M | $0.0M | 4 |
| MC INVESTMENTS PARENT L.P | Hedge Fund | $2,627.0M | $0.0M | 2 |
| MESSIS INVESTMENTS L.P. | Private Equity Fund | $78.2M | $0.1M | 9 |
| MHC VENTURES LTD | Private Equity Fund | $6.5M | $0.1M | 2 |
| NCL III - OUTSIDE OPPORTUNITIES B | REAL ASSETS | $210.0M | $0.0M | 1 |
| NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES A | Private Equity Fund | $774.1M | $0.0M | 1 |
| NCL INVESTMENTS II - OUTSIDE OPPORTUNITIES SERIES B | REAL ASSETS | $224.1M | $0.0M | 1 |
| NCL INVESTMENTS II - PE SERIES | Hedge Fund | $486.1M | $0.0M | 2 |
| NCL INVESTMENTS II - RA SERIES | Hedge Fund | $328.5M | $0.0M | 2 |
| NCL INVESTMENTS II - RE SERIES | Hedge Fund | $143.7M | $0.0M | 2 |
| NCL INVESTMENTS III PE SERIES | Hedge Fund | $376.0M | $0.0M | 2 |
| NCL INVESTMENTS III RE SERIES | Hedge Fund | $172.8M | $0.0M | 2 |
| NCL INVESTMENTS III, L.P. - RA SERIES | Hedge Fund | $382.2M | $0.0M | 2 |
| NCL INVESTMENTS III, L.P. OUTSIDE OPPORTUNITIES SERIES A | Private Equity Fund | $774.1M | $0.0M | 1 |
| NCL INVESTMENTS, L.P. - PE SERIES | Hedge Fund | $140.4M | $0.0M | 1 |
| NCL INVESTMENTS, L.P. - RA SERIES | Hedge Fund | $188.0M | $0.0M | 2 |
| NCL INVESTMENTS, L.P. - RE SERIES | Real Estate Fund | $25.6M | $0.0M | 2 |
| NEW CARS OP LLC | Real Estate Fund | $61.6M | $0.0M | 5 |
| NEW HEALTH AND TECH HOLDINGS LTD. | Private Equity Fund | $15.8M | $0.1M | 29 |
| PASSERO 18, L.P. | Private Equity Fund | $19.1M | $0.0M | 3 |
| PHARMATECH HOLDINGS II LTD | Private Equity Fund | $193.2M | $0.1M | 30 |
| PHARMATECH HOLDINGS III LTD | Private Equity Fund | $37.4M | $0.1M | 2 |
| PJH HORA, L.P. | Private Equity Fund | $79.6M | $0.1M | 4 |
| PROJECT COMPASS INSTITUTIONAL FEEDER LTD. | Private Equity Fund | $8.2M | $0.1M | 2 |
| PROJECT DINER INVESTMENTS L.P. | Private Equity Fund | $73.7M | $1.0M | 13 |
| PROJECT GLORY INSTITUTIONAL FEEDER LTD. | Private Equity Fund | $3.8M | $1.0M | 4 |
| PROJECT GLORY INVESTMENTS L.P. | Private Equity Fund | $1.5M | $1.0M | 15 |
| PROJECT LIME INVESTMENTS, L.P. | Private Equity Fund | $24.4M | $1.0M | 4 |
| Q ROOM HOLDINGS LTD. | Private Equity Fund | $16.2M | $0.1M | 35 |
| RC GLOBAL HOLDINGS LTD. | Private Equity Fund | $0.0M | $0.1M | 38 |
| RED MAPLE HOLDINGS LTD. | Private Equity Fund | $35.5M | $0.1M | 43 |
| SPRING BRIDGE PARTNERS (LONGSHORE), LP | Private Equity Fund | $29.2M | $0.0M | 6 |
| SPRING BRIDGE PARTNERS (PES) FUND, LP | Private Equity Fund | $29.3M | $26.0M | 2 |
| SPRING BRIDGE PARTNERS, L.P. | Hedge Fund | $99.9M | $5.0M | 8 |
| SSG CAPITAL PARTNERS I SIDE POCKET, L.P. | Hedge Fund | $0.1M | $0.0M | 30 |
| SSG CAPITAL PARTNERS II, L.P. | Hedge Fund | $0.4M | $0.0M | 53 |
| SSG CAPITAL PARTNERS III, LP | Hedge Fund | $211.9M | $0.0M | 47 |
| SSG CAPITAL PARTNERS IV SIDECAR, L.P. | Hedge Fund | $360.4M | $0.0M | 3 |
| SSG CAPITAL PARTNERS IV, L.P. | Hedge Fund | $1,113.0M | $0.0M | 36 |
| SSG CAPITAL PARTNERS V SIDECAR, L.P. | Hedge Fund | $1,223.1M | $0.0M | 8 |
| SSG CAPITAL PARTNERS V, L.P. | Hedge Fund | $2,632.3M | $0.0M | 33 |
| SSG SECURED LENDING OPPORTUNITIES I-A, L.P. | Hedge Fund | $106.6M | $0.0M | 2 |
| SSG SECURED LENDING OPPORTUNITIES II, L.P. | Hedge Fund | $456.5M | $0.0M | 23 |
| STAR CLOUD HOLDINGS LTD | Private Equity Fund | $44.4M | $0.1M | 35 |
| SUNDIAL HOLDINGS LTD | Private Equity Fund | $28.5M | $0.1M | 20 |
| TECH-MED HOLDINGS III LTD | Private Equity Fund | $209.9M | $0.1M | 34 |
| UNITED STATES POWER FUND II, L.P. | Private Equity Fund | $1.5M | $10.0M | 27 |
| UNITED STATES POWER FUND III, L.P. | Private Equity Fund | $45.0M | $10.0M | 51 |
| USPF II INSTITUTIONAL FUND, L.P. | Private Equity Fund | $0.9M | $10.0M | 8 |
| WESTSTREET ASIA OPPORTUNITIES L.P. | Private Equity Fund | $47.6M | $0.1M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RESSLER, ANTONY, PETER | Individual | – | CO-FOUNDER AND EXECUTIVE CHAIRMAN | 01/2018 | < 5% |
| ROSENTHAL, BENNETT | Individual | – | CO-FOUNDER AND CHAIRMAN OF PRIVATE EQUITY GROUP | 03/2024 | < 5% |
| KAPLAN, DAVID, BENJAMIN | Individual | – | CO-FOUNDER | 03/2024 | < 5% |
| AROUGHETI, MICHAEL, J (MI ONLY) | Individual | – | CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT | 01/2018 | < 5% |
| ARES OWNERS HOLDINGS, L.P. | Domestic Entity | ARES HOLDINGS, L.P. | LIMITED PARTNER | 05/2007 | 25-50% |
| ARES MANAGEMENT HOLDINGS L.P. | Domestic Entity | – | MEMBER | 12/2010 | > 75% |
| ARES HOLDINGS, L.P. | Domestic Entity | ARES MANAGEMENT HOLDINGS L.P. | LIMITED PARTNER | 12/2010 | > 75% |
| RESSLER, ANTONY, PETER | Individual | ARES OWNERS HOLDINGS, L.P. | LIMITED PARTNER | 01/2002 | 25-50% |
| ARES HOLDCO LLC | Domestic Entity | ARES MANAGEMENT HOLDINGS L.P. | GENERAL PARTNER | 07/2016 | |
| ARES PARTNERS HOLDCO LLC | Domestic Entity | ARES OWNERS HOLDINGS, L.P. | GENERAL PARTNER | 05/2014 | |
| ARES HOLDCO LLC | Domestic Entity | ARES HOLDINGS, L.P. | GENERAL PARTNER | 07/2016 | 50-75% |
| ARES MANAGEMENT CORPORATION | Domestic Entity | ARES HOLDCO LLC | MEMBER | 03/2021 | > 75% |
| Sagati Aghili, Naseem, Sera | Individual | – | GENERAL COUNSEL AND CORPORATE SECRETARY | 01/2020 | < 5% |
| DEVEER, ROBERT, KIPP | Individual | – | HEAD OF CREDIT GROUP | 03/2024 | < 5% |
| BERRY, RYAN, JAMES-BARCLAY | Individual | – | CHIEF MARKETING AND STRATEGY OFFICER | 01/2019 | < 5% |
| PHILLIPS, Jarrod, M | Individual | – | CHIEF FINANCIAL OFFICER | 03/2024 | < 5% |
| ROLL, PENELOPE, FACEMIRE | Individual | – | CHIEF COMPLIANCE OFFICER | 03/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Altice USA Inc | CL A | 7M | 4M | ASOF Investment Management LLC |
| Ares Cap Corp | COM | 43M | 2M | 3, 5 |
| ARKO Corp | COM | 13M | 2M | – |
| ARKO Corp | *W EXP 12/22/202 | 525K | 1M | – |
| Bain Capital Specialty Finance Inc | COM STK | 1M | 69K | Ares Capital Management III LLC |
| Barings BDC Inc | COM | 39M | 4M | 3, 5 |
| BlackRock TCP Capital Corp | COM | 5M | 449K | 3*, 5* |
| Blackstone Secured Lending Fund | COMMON STOCK | 28M | 927K | 3, 5 |
| Blue Owl Capital Corp. | COM | 33M | 2M | 3, 5 |
| California Resources Corporation | COMMON STOCK | 144M | 3M | ACOF Investment Management LLC |
| Clear Channel Outdoor Hldgs | COM | 79M | 56M | 1*, 2*, 4* |
| Crescent Capital BDC Inc | COM | 9M | 470K | 3, 5 |
| DISH Network Corp | NOTE 12/1 | 333K | 460K | – |
| Frontier Communications Parent Inc | COM | 1B | 39M | 1*, 2*, 4* |
| FS KKR Capital Corp | COM | 30M | 2M | 3, 5 |
| Global Business Travel Group | COM CL A | 72M | 11M | 4* |
| Golub Capital BDC Inc | COM | 36M | 2M | 3, 5 |
| Hercules Capital Inc | COM | 3M | 143K | Ares Capital Management III LLC |
| Multiplan Corp | COM | 12M | 30M | ASOF Investment Management LLC |
| Nuveen Churchill Direct Lending | COM SHS | 2M | 133K | 3, 5 |
| Oaktree Specialty Lending Corp | COM | 33M | 2M | 3, 5 |
| OPAL Fuels Inc | CLASS A COM | 13M | 3M | – |
| PennantPark Investment Corp | COM | 20M | 3M | 3*, 5* |
| Rent the Runway, Inc. | CL A NEW | 3M | 169K | 1* |
| Runway Growth Finance Corp | COM | 4M | 305K | Ares Capital Management III LLC |
| Savers Value Village Inc | COM | 2B | 135M | 1*, 2*, 4* |
| SilverBow Resources, Inc. | COM | 3M | 79K | – |
| Sixth Street Specialty Lending Inc | COM | 25M | 1M | 3, 5 |
| SLR Investment Corp | COM | 23M | 1M | 3, 5 |
| Summit Midstream Partners LP | COM UNIT LTD | 10M | 269K | – |
| Tempus AI Inc. | CL A | 2M | 62K | – |
| VNET Group Inc. | SPONSORED ADS A | 12M | 6M | – |
| Xchange Tec. Inc | SPONSORED ADS | 55K | 42B | – |
| Yunji Inc | SPON ADS | 1M | 216M | – |