ARES MANAGEMENT LLC

https://www.linkedin.com/company/black-creek-group/ • LOS ANGELES, CA • Investment Advisor • Hedge Fund • Activist Investor How do I update this listing?

Download 13F Summary Create Email Alert

Subscription Required

Equal-WT
WhaleScore 2.0 ?

80

S&P 500
WhaleScore ?

Subscription Required

Original
WhaleScore ?

Ares Management is based out of Los Angeles. Ares Management is a hedge fund with 330 clients and discretionary assets under management (AUM) of $193,679,342,490 (Form ADV from 2022-05-25). Their last reported 13F filing for Q2 2022 included $1,948,155,000 in managed 13F securities and a top 10 holdings concentration of 86.86%. Ares Management's largest holding is Frontier Communications Parent Inc with shares held of 35,205,132. Ares Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 78 13F filings, 83 13D filings, 33 13G filings, and 56 Form 4 filings

06/30/2022

13F Activity

  • Market Value $1.948 Billion
  • Prior Market Value $2.646 Billion
  • New Purchases4 stocks
  • Additional Purchases4 stocks
  • Sold out of6 stocks
  • Reduced holdings in17 stocks
  • Top 10 Holdings % 86.86 %
  • Turnover % [1]:26.32%
  • Turnover Alt % [2]: 7.77 %
  • Time Held Top20:6.90 quarters
  • Time Held Top10:4.00 quarters
  • Time Held All:6.97 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: 9.24%
Performance Last 4 Quarters: 9.09%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Click to See Additional Filters

Security Types:

Refresh
*Shares are split adjusted

Global (ex. US) Holdings

A premium subscription (standard or higher) is required to view global (non-US) holdings

Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

ARES MANAGEMENT LLC
Classified as Hedge Fund
2000 AVENUE OF THE STARS 12TH FLOOR
LOS ANGELES CA    90067
Country: United States
Business Phone: 310-201-4100
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 1769
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 153,774,000,000
Total Number of Clients: 330
Amount of client funds and securities by related persons: 134,437,000,000
Total Number of clients from related persons: 214
Disclosures: 11.C (2),11.C (4),11.C (5)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

ARES MANAGEMENT LLC

ownership team - last updated 2022-05-25
Name Title Start Date Direct/Indirect % Ownership
RESSLER, ANTONY, PETER CO-FOUNDER AND EXECUTIVE CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
KAPLAN, DAVID, BENJAMIN CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2003-04-01
ARES MANAGEMENT LLC SENIOR PARTNER direct 2003-04-01
ARES MANAGEMENT LLC PARTNER direct 2003-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
Sagati Aghili, Naseem, Sera GENERAL COUNSEL AND SECRETARY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY direct 2019-01-01
ARES MANAGEMENT HOLDINGS L.P. MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC MEMBER direct 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER direct 2013-07-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
DEIMOS ASSET MANAGEMENT LLC MEMBER indirect 2015-02-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
AROUGHETI, MICHAEL, J (MI ONLY) CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2006-01-01
ARES MANAGEMENT LLC PRESIDENT direct 2006-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT direct 2015-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC VICE PRESIDENT direct 2011-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
CION ARES MANAGEMENT, LLC VICE PRESIDENT direct 2016-10-01
ROSENTHAL, BENNETT CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC SENIOR PARTNER direct 1998-03-01
ARES MANAGEMENT LLC VICE PRESIDENT direct 1998-03-01
ARES MANAGEMENT LLC PARTNER direct 1998-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
KRIEGER, MIRIAM, GOLDSMITH CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
IVY HILL ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-03-01
BERRY, RYAN, JAMES-BARCLAY CHIEF MARKETING AND STRATEGY OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF MARKETING AND STRATEGY OFFICER direct 2019-01-01
DEVEER, ROBERT, KIPP PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT LLC MANAGING DIRECTOR direct 2004-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
PHILLIPS, JARROD, MORGAN CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER direct 2021-08-01
ARES HOLDCO LLC GENERAL PARTNER ARES MANAGEMENT HOLDINGS L.P. 07/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT CORPORATION MEMBER ARES HOLDCO LLC 03/01/2021 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SOLE SHAREHOLDER indirect 2014-05-01
CION ARES MANAGEMENT, LLC STOCKHOLDER indirect 2016-10-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2016-07-01
ARES CLO MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2004-05-01
DEIMOS ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2014-05-01
EIF MANAGEMENT, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES PARTNERS HOLDCO LLC GENERAL PARTNER ARES OWNERS HOLDINGS, L.P. 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
CION ARES MANAGEMENT, LLC PARTER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES HOLDCO LLC GENERAL PARTNER ARES HOLDINGS, L.P. 07/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES OWNERS HOLDINGS, L.P. LIMITED PARTNER ARES HOLDINGS, L.P. 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
AREA MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHARE-HOLDER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHARE-HOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
CION ARES MANAGEMENT, LLC PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER direct 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2007-05-01
EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2007-05-01
ARES HOLDINGS, L.P. LIMITED PARTNER ARES MANAGEMENT HOLDINGS L.P. 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2010-12-01
CION ARES MANAGEMENT, LLC MEMBER direct 2010-12-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER direct 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
RESSLER, ANTONY, PETER LIMITED PARTNER ARES OWNERS HOLDINGS, L.P. 01/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARES EHP CO-INVEST HOLDINGS, L.P. United States 805-4372952850 Hedge Fund 93,128,894 0
ARES LIII CLO LTD. Cayman Islands 805-2480363331 Securitized Asset Fund 631,369,323 250,000
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P. Cayman Islands 805-1745320184 Other Private Fund FUND OF ONE 125,642,030 0
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P United States 805-9388619224 Hedge Fund 112,985,000 0
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP Luxembourg 805-5535631530 Hedge Fund 165,959,086 11,383,000
ARES MULTI-CREDIT FUND LLC United States 805-3568397113 Hedge Fund 413,224,065 0
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P. United States 805-8980479747 Hedge Fund 2,015,930,000 25,000,000
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P. Jersey 805-3573842766 Hedge Fund 500,000,000 25,000,000
ARES GLOBAL MULTI-ASSET CREDIT MASTER FUND, L.P. United States 805-1044242748 Hedge Fund 563,992,924 5,000,000 Master Fund
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. Jersey 805-1133305048 Hedge Fund 357,900,000 25,000,000
ARES EUROPEAN LOAN FUNDING II LIMITED Jersey 805-6912881876 Hedge Fund 190,620,011 11,383,000
ARES XLIX CLO LTD Cayman Islands 805-5120169369 Securitized Asset Fund 543,911,656 250,000
ARES XXIX CLO LTD Cayman Islands 805-7768074381 Securitized Asset Fund 1,837,928 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. Cayman Islands 805-3261226564 Hedge Fund 1,958,897,691 0
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD. Cayman Islands 805-1397074822 Hedge Fund 765,756,132 0
ARES EUROPEAN REAL ESTATE FUND II, L.P. United States 805-8507078759 Real Estate Fund 710,927 10,000,000
ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P. United States 805-7700897262 Real Estate Fund 9,129,605 10,000,000 Master Fund
ARES LOAN TRUST 2011 Cayman Islands 805-4255756653 Other Private Fund FUND OF ONE 960,967,602 0
ARES L CLO LTD. Cayman Islands 805-2670829171 Securitized Asset Fund 537,103,499 250,000
ARES LII CLO LTD. Cayman Islands 805-3839837998 Securitized Asset Fund 535,756,828 250,000
ARES ENERGY INVESTORS FUND V, L.P. United States 805-2859034340 Private Equity Fund 703,117,727 10,000,000 Master Fund
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. United States 805-5133137005 Hedge Fund 344,578,441 22,436,000
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P. United States 805-9325955177 Hedge Fund 2,708,600,334 100,000,000
ARES XLII CLO LTD. Cayman Islands 805-1102459113 Securitized Asset Fund 397,699,334 250,000
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II LP United States 805-1504744974 Hedge Fund 1,888,836,602 0
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. Cayman Islands 805-8369751762 Hedge Fund 1,005,855,686 25,000,000 Master Fund
ARES U.S. REAL ESTATE FUND X-A, L.P. United States 805-9996082853 Hedge Fund 269,028,253 10,000,000
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY Ireland 805-9690276465 Hedge Fund 7,764,988,630 25,000,000 Master Fund
AEIF LINDEN BLOCKER II LLC United States 805-7196942976 Private Equity Fund 1,940,821 10,000,000
ARES INSTITUTIONAL CREDIT FUND LP United States 805-9270673030 Hedge Fund 0 0 Master Fund
AREA EUROPEAN PROPERTY ENHANCEMENT PROGRAM, L.P. United States 805-3737692077 Real Estate Fund 0 0
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P. Cayman Islands 805-2220947628 Hedge Fund 228,282,379 0
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. United States 805-3819256661 Hedge Fund 992,432,290 10,000,000
ARES GROUND LEASE PARTNERS, L.P. United States 805-2977231386 Hedge Fund 143,530,790 62,500,000
ARES SENIOR LOAN TRUST Cayman Islands 805-7858882657 Other Private Fund FUND OF ONE 87,271,018 1,000,000 Master Fund
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2 Luxembourg 805-1395484043 Hedge Fund 238,876,895 0
ARES LVIII CLO LTD. Cayman Islands 805-9354812408 Securitized Asset Fund 439,758,810 250,000
AREG CV BOSTON HOTEL CO-INVESTOR LLC United States 805-4297710249 Real Estate Fund 0 0
ARES LVI CLO LTD. Cayman Islands 805-1895003276 Securitized Asset Fund 695,582,530 250,000
ARES PATHFINDER FUND, L.P. United States 805-9499635199 Hedge Fund 1,607,148,897 10,000,000
ARES CREDIT STRATEGIES FUND III, L.P. Cayman Islands 805-4949205489 Other Private Fund FUND OF ONE 296,182,350 0 Master Fund
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. Cayman Islands 805-9246812356 Hedge Fund 2,475,770,895 25,000,000 Master Fund
ARES LIX CLO LTD. Cayman Islands 805-9246155884 Securitized Asset Fund 653,706,620 250,000
ARES LOAN FUNDING I, LTD. Cayman Islands 805-3063106596 Securitized Asset Fund 498,587,131 250,000
ARES PBN FINANCE CO. LLC United States 805-5905543155 Securitized Asset Fund 1,107,748,449 0 Master Fund Fund of Funds
AMBITION HOLDINGS, L.P. United States 805-7890725537 Other Private Fund OTHER - FUND OF FUNDS 532,749,112 126,671,610 Fund of Funds
ARES EUROPEAN REAL ESTATE FUND V SCSP United States 805-6996182692 Hedge Fund 1,691,764,699 11,456,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. United States 805-5260768279 Real Estate Fund 55,395 10,000,000
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP Cayman Islands 805-6822311533 Hedge Fund 971,977,322 0
ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. Cayman Islands 805-3079969034 Hedge Fund 380,462,210 0
ARES DIRECT LENDING OPPORTUNITIES OFFSHORE LLC United States 805-8059443705 Private Equity Fund 177,477,566 0 Fund of Funds
AREG AC MAKENA HOLDINGS LLC United States 805-6169041438 Real Estate Fund 313,731,485 0
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P. Cayman Islands 805-9185510118 Real Estate Fund 494,783,075 10,000,000 Master Fund
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP I LP United States 805-9724198477 Real Estate Fund 1,472,199,374 0
ARES DIRECT LENDING OPPORTUNITIES PARALLEL LLC United States 805-2341430390 Private Equity Fund 92,553,738 0 Fund of Funds
ARES CLO WAREHOUSE 2021-6 LTD. Cayman Islands 805-9310721838 Securitized Asset Fund 133,947,378 0
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY Ireland 805-4769521486 Securitized Asset Fund 990,917,267 113,835
ACIP APEX CO-INVESTMENT, L.P. United States 805-1827474735 Private Equity Fund 340,606,192 10,000,000 Master Fund
ARES APEX POOLING, LLC United States 805-5416753708 Private Equity Fund 0 0
ARES DIRECT LENDING OPPORTUNITIES LLC United States 805-1491880573 Private Equity Fund 462,674,082 0 Fund of Funds
CHENGDU ARES YUANJING EQUITY INVESTMENT FUND L.P. China 805-2276242154 Private Equity Fund 99,042,637 156,900
ARES LX CLO LTD. Cayman Islands 805-5962193705 Securitized Asset Fund 574,003,931 250,000
ARES LXI CLO LTD. Cayman Islands 805-3590047519 Securitized Asset Fund 627,831,521 250,000
ARES LXII CLO LTD. Cayman Islands 805-3679672167 Securitized Asset Fund 945,573,632 250,000
ARES MIDWAY PARTNERS, L.P. United States 805-3323164802 Real Estate Fund 161,359,681 0
ARES CAPITAL EUROPE IV (E) UNLEVERED Luxembourg 805-7540100631 Hedge Fund 2,258,550,027 0
ARES CORPORATE OPPORTUNITIES FUND V, L.P. United States 805-3587843657 Hedge Fund 9,460,099,357 384,615
ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY Ireland 805-5214583415 Securitized Asset Fund 527,342,915 113,835
ARES CAPITAL EUROPE IV (G) LEVERED Luxembourg 805-6198158735 Hedge Fund 447,340,500 0
ARES CAPITAL EUROPE, L.P. Cayman Islands 805-6291352403 Hedge Fund 4,311,131 0
ARES SCM CO-INVEST III, L.P. United States 805-1288908040 Hedge Fund 20,688,668 0 Master Fund
ARES ENERGY OPPORTUNITIES FUND, L.P. United States 805-9512412890 Hedge Fund 2,456,428 25,000,000
ARES XXVIIIR CLO LTD. Cayman Islands 805-2070169801 Securitized Asset Fund 425,643,054 250,000
ARES XLV CLO LTD. Cayman Islands 805-7840853816 Securitized Asset Fund 559,551,343 250,000
ARES US REAL ESTATE FUND IX, L.P. United States 805-2442068829 Hedge Fund 674,214,515 100,000
AEPEP II N STRATEGIC INVESTMENTS, L.P. United States 805-9275192836 Real Estate Fund 42,710,218 0
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. Cayman Islands 805-3546162365 Hedge Fund 411,037,061 0
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC United States 805-4164081281 Real Estate Fund 149,067,469 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. Cayman Islands 805-6594703363 Private Equity Fund 93,601,190 100,000 Fund of Funds
SSG CAPITAL PARTNERS V, L.P. Cayman Islands 805-5493310370 Hedge Fund 2,453,953,532 0
ARES XLVIII CLO LTD. Cayman Islands 805-4059754264 Securitized Asset Fund 533,154,193 250,000
ACOF IV ATD CO-INVEST, L.P. United States 805-2323790242 Private Equity Fund 1,207,963 11,310,412
ARES XXXIV CLO LTD. Cayman Islands 805-6893801328 Securitized Asset Fund 1,075,657,919 250,000
ARES LOAN TRUST 2016 Cayman Islands 805-1426470493 Other Private Fund FUND OF ONE 491,952,287 0
ARES PATHFINDER FUND (OFFSHORE), L.P. Cayman Islands 805-1504739712 Hedge Fund 2,320,903,748 10,000,000
AREA-CAELUS CO-INVEST, L.P. United States 805-2416933017 Real Estate Fund 2,535,696 0
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP United States 805-8214662054 Real Estate Fund 224,343,827 100,000 Master Fund
ARES IIIR/IVR CLO LTD. Cayman Islands 805-4150047779 Securitized Asset Fund 360,859 0
ARES INCOME OPPORTUNITY FUND, L.P. United States 805-8091298777 Hedge Fund 91,948,165 5,000,000 Fund of Funds
AREG CIP ONE SOUTH HALSTED AIV LP United States 805-9791108795 Real Estate Fund 25,903,451 0 Master Fund
MC INVESTMENTS PARENT L.P Cayman Islands 805-2088407585 Hedge Fund 1,605,168,509 0
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. Cayman Islands 805-8710806825 Securitized Asset Fund 170,721 0
AREG HEXAGON CO-INVEST VEHICLE, L.P. United States 805-6412416801 Real Estate Fund 0 0
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. Cayman Islands 805-9830537021 Hedge Fund 920,776,033 0
ARES SPECIAL OPPORTUNITIES FUND, L.P. United States 805-7995931487 Hedge Fund 2,049,572,829 250,000
ARES ICOF III FUND (CAYMAN) LP Cayman Islands 805-9229011278 Hedge Fund 244,425,849 5,000,000 Master Fund
ARES XLI CLO LTD Cayman Islands 805-8380006029 Securitized Asset Fund 651,853,792 250,000
AF V APR CO-INVEST, L.P. United States 805-9728611861 Hedge Fund 34,525,435 25,000,000 Master Fund
ARES CAPITAL EUROPE V (E) UNLEVERED Luxembourg 805-4092473546 Hedge Fund 5,760,605,855 0 Master Fund
ARES LI CLO LTD. Cayman Islands 805-7631590417 Securitized Asset Fund 546,110,536 250,000
ARES MEZZANINE PARTNERS, L.P. United States 805-3900555051 Other Private Fund CREDIT FUND 16,465,282 0 Master Fund
SSG CAPITAL PARTNERS II, L.P. Cayman Islands 805-9950297227 Hedge Fund 377,032 0
APOLLO REAL ESTATE INVESTMENT FUND V, L.P. United States 805-8354961263 Real Estate Fund 0 0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P. Cayman Islands 805-1677062901 Hedge Fund 744,634 0
ARES EPIC CO-INVEST, L.P. United States 805-6111117514 Hedge Fund 527,525,862 25,000,000 Master Fund
KLONDIKE LLC United States 805-2543162874 Real Estate Fund 91,577,318 0 Master Fund
ARES XXXVIII CLO LTD Cayman Islands 805-5846662727 Securitized Asset Fund 427,440,374 250,000
ARES US REAL ESTATE PARALLEL FUND IX, L.P. United States 805-9737384126 Hedge Fund 339,415,704 100,000
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. Cayman Islands 805-6737089176 Hedge Fund 37,761,227 100,000
AREG CIP IE PORTFOLIO AIV LP United States 805-6411125073 Real Estate Fund 1,262,564 0 Master Fund
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P. United States 805-5536807465 Hedge Fund 116,962,764 50,000 Fund of Funds
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P. Cayman Islands 805-6117893105 Hedge Fund 488,653,076 0
ARES CREDIT STRATEGIES FUND I, L.P. Cayman Islands 805-3040706729 Other Private Fund FUND OF ONE 26,941,491 1,500,000,000 Fund of Funds
HUSH LUX S.A.R.L. United States 805-2131910954 Real Estate Fund 43,246,874 0 Master Fund
SSG SECURED LENDING OPPORTUNITIES II, L.P. Cayman Islands 805-4208688915 Hedge Fund 1,062,684,980 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 OFFSHORE, L.P. United States 805-6301988461 Hedge Fund 4,359,085 100,000 Fund of Funds
ARES PE EXTENDED VALUE FUND LP United States 805-9845878062 Hedge Fund 1,275,622,681 0 Master Fund
AREA-C, L.P. United States 805-9596976525 Real Estate Fund 66,336,405 0
AREG ELI CO-INVEST VEHICLE, L.P. United States 805-8144045346 Real Estate Fund 58,216,024 0
ARES XXI CLO LTD. Cayman Islands 805-6876125220 Securitized Asset Fund 130,145 100,000
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P. Cayman Islands 805-1708014424 Hedge Fund 1,170,965,292 0 Fund of Funds
SSG CAPITAL PARTNERS IV, L.P. Cayman Islands 805-5142060271 Hedge Fund 1,681,996,184 0
DENALI CAPITAL CLO XI, LTD. Cayman Islands 805-7950858319 Securitized Asset Fund 203,349,043 200,000
AEIF LINDEN CO-INVESTOR, LLC United States 805-7286739510 Private Equity Fund 0 10,000,000
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP Cayman Islands 805-1679649498 Private Equity Fund 287,760,760 250,000 Master Fund
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. United Kingdom 805-2229225005 Other Private Fund FUND OF ONE 450,987,463 0
ARES PRIVATE OPPORTUNITIES (CP), L.P. United States 805-2125548404 Hedge Fund 227,827,947 112,500
ARES CLO FUNDING I, L.P. Cayman Islands 805-4426180542 Other Private Fund LOAN FUND 138,079,532 0
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP Cayman Islands 805-5765573792 Hedge Fund 245,509,078 0
ARES VAL CO-INVEST HOLDINGS I, L.P. United States 805-5047116463 Hedge Fund 45,856,178 5,001,662
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. United States 805-1465391710 Hedge Fund 108,125,919 10,000,000
ARES VAL CO-INVEST HOLDINGS II, L.P. United States 805-7359404966 Hedge Fund 50,515,496 2,000,665
EIF UNITED STATES POWER FUND IV, L.P. United States 805-4733510904 Private Equity Fund 1,013,414,923 10,000,000 Master Fund
ARES CORPORATE OPPORTUNITIES FUND, L.P. United States 805-5081095179 Hedge Fund 43,497,623 100,000
APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. United States 805-3320676340 Real Estate Fund 0 0
ARES CORPORATE OPPORTUNITIES FUND IV, L.P. United States 805-7079849118 Hedge Fund 3,600,234,745 462,500
ARES EUROPEAN CLO II B.V. Netherlands 805-3005051966 Securitized Asset Fund 0 0
ARES ASSET-BACKED LOAN FUND LP Cayman Islands 805-4674200018 Hedge Fund 125,166,714 0 Master Fund
ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY Ireland 805-8957031390 Private Equity Fund 477,303,856 113,835
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP United States 805-2510636652 Hedge Fund 76,573,048 5,000,000 Master Fund
ARES INSTITUTIONAL LOAN FUND, L.P. United States 805-8844488499 Hedge Fund 220,455,135 10,000,000 Master Fund
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY Ireland 805-8667864284 Securitized Asset Fund 543,674,282 113,835
LEGACY SCM AGGREGATOR, LLC United States 805-2485818542 Hedge Fund 5,179,124 0
ARES PRIVATE OPPORTUNITIES 2020 (C), LP United States 805-5012198720 Hedge Fund 550,374,108 0 Fund of Funds
ARES CORPORATE OPPORTUNITIES FUND VI, L.P. United States 805-3876061455 Hedge Fund 3,857,863,284 100,000,000 Master Fund
ARES PATHFINDER CORE FUND, L.P. United States 805-6209072536 Hedge Fund 631,343,181 10,000,000
ARES INDUSTRIAL REAL ESTATE FUND LP United States 805-8321207427 Hedge Fund 4,976,952,009 0
ARES PRIVATE OPPORTUNITIES (NYC), L.P. United States 805-3639940300 Hedge Fund 120,500,000 0
ARES XL CLO LTD Cayman Islands 805-5997059401 Securitized Asset Fund 695,703,328 250,000
AREG CIP RW50 AIV LP United States 805-5327517072 Real Estate Fund 13,442,456 0 Master Fund
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P. United States 805-4452273208 Hedge Fund 711,524,136 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P. Cayman Islands 805-9808671930 Hedge Fund 404,671,788 0
ARES STRATEGIC INVESTMENT PARTNERS IV Luxembourg 805-4147233963 Hedge Fund 1,629,769 0
ARES US REAL ESTATE FUND VII, L.P. United States 805-3774922632 Real Estate Fund 0 0
ARES XI CLO LTD. Cayman Islands 805-7672479045 Securitized Asset Fund 248,595 250,000
ARES CAPITAL EUROPE V (G) LEVERED Luxembourg 805-7921910781 Hedge Fund 513,687,553 0
ARES EPIC CO-INVEST II, L.P. United States 805-1488548272 Hedge Fund 155,009,683 25,000,000
ARES SSG SECURED LENDING OPPORTUNITIES III, L.P. Cayman Islands 805-1414101363 Hedge Fund 1,994,963,543 0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. United States 805-2587890029 Other Private Fund CREDIT FUND 66,010,596 5,000,000 Master Fund
EIF CALYPSO II BLOCKER, LLC United States 805-9502229452 Private Equity Fund 3,966,359 10,000,000
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P. United States 805-4053855884 Real Estate Fund 5,577,846 0
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY Ireland 805-2081326399 Securitized Asset Fund 546,780,885 113,835
AREG HEXAGON CO-INVEST VEHICLE II, L.P. United States 805-3189160588 Real Estate Fund 0 0
ARES UK CREDIT STRATEGIES, L.P. United Kingdom 805-4964828232 Hedge Fund 272,266,914 0
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P United States 805-9136855781 Real Estate Fund 24,935,470 0
ARES SECURED INCOME MASTER FUND LP Cayman Islands 805-3741251668 Other Private Fund STRUCTURED CREDIT AND DEBT FUND 2,231,484,647 0 Master Fund
ARES PA OPPORTUNITIES FUND, L.P. United States 805-1280770096 Hedge Fund 439,321,986 0 Fund of Funds
ARES SPECIAL SITUATIONS FUND III, L.P. United States 805-7607689290 Hedge Fund 81,833,053 25,000,000
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. United States 805-6570511516 Hedge Fund 229,144,341 0
ARES XXXVR CLO LTD. Cayman Islands 805-2347989335 Securitized Asset Fund 426,941,821 250,000
SSG CAPITAL PARTNERS I SIDE POCKET, L.P. Cayman Islands 805-4279147087 Hedge Fund 138,967 0
EIF CHANNELVIEW BLOCKER, LLC United States 805-2813319271 Private Equity Fund 236,647,524 10,000,000
AF ENERGY FEEDER, L.P. United States 805-5809275845 Hedge Fund 170,021,434 25,000,000
ARES U.S. REAL ESTATE FUND X-B, L.P. United States 805-3131837804 Hedge Fund 228,750,000 10,000,000
ARES U.S. REAL ESTATE FUND X, L.P. United States 805-3457123699 Hedge Fund 256,995,591 10,000,000
AREG CIP NEEDHAM AIV LP United States 805-7316457905 Real Estate Fund 18,327,476 0 Master Fund
ACE III MASTER FUND, L.P. United Kingdom 805-6339195014 Hedge Fund 4,102,675,799 0 Master Fund
ASOF DELAWARE FEEDER, L.P. United States 805-5955803372 Hedge Fund 604,084,399 250,000
ARES CAPITAL EUROPE V (E) LEVERED Luxembourg 805-8927213668 Hedge Fund 7,750,563,464 0 Master Fund
ARES XLIV CLO LTD. Cayman Islands 805-6880323615 Securitized Asset Fund 1,175,023,806 250,000
ARES CAPITAL EUROPE V (G) UNLEVERED Luxembourg 805-6654158314 Hedge Fund 1,433,393,022 0
ASOF DIRECT INVESTMENTS (A), L.P. United States 805-8020681730 Hedge Fund 54,064,685 0
AREG CIP 601 W. 29 AIV LP United States 805-5825006294 Real Estate Fund 59,375,243 0 Master Fund
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) Luxembourg 805-8102452893 Hedge Fund 358,134,651 11,383,500
AREG CIP WELLINGTON BAY AIV LP United States 805-3764644092 Real Estate Fund 24,749,175 0 Master Fund
ARES SPECIAL SITUATIONS FUND IV, L.P. United States 805-4216548753 Hedge Fund 1,299,780,568 5,000,000
ARES CENTRE STREET PARTNERSHIP, L.P. United States 805-4579491536 Hedge Fund 1,015,944,232 0
ACE II MASTER FUND, L.P. Cayman Islands 805-1469432345 Hedge Fund 158,341,978 0 Master Fund
ARES CORPORATE OPPORTUNITIES FUND III, L.P. United States 805-8718885590 Hedge Fund 439,033,362 500,000
SSG CAPITAL PARTNERS V SIDECAR, L.P. Cayman Islands 805-4659275140 Hedge Fund 1,155,342,798 0
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. United States 805-5339210828 Hedge Fund 1,105,865,995 0
ARES XLIII CLO LTD. Cayman Islands 805-3569704943 Securitized Asset Fund 869,574,093 250,000
ARES EUROPEAN REAL ESTATE FUND I (EU), L.P. United States 805-1235511279 Real Estate Fund 52,828 10,000,000
ARES US REAL ESTATE FUND VII 892, L.P. United States 805-3533952343 Real Estate Fund 0 0
ARES XXXVII CLO LTD Cayman Islands 805-7845240176 Securitized Asset Fund 747,825,502 250,000
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. Cayman Islands 805-9891683854 Hedge Fund 549,647,862 0 Fund of Funds
DENALI CAPITAL CLO X, LTD. Cayman Islands 805-5399050167 Securitized Asset Fund 5,554,860 200,000
USPF II INSTITUTIONAL FUND, L.P. United States 805-9588959906 Private Equity Fund 25,040,175 10,000,000
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. Cayman Islands 805-2563226967 Securitized Asset Fund 301,744 0
ARES EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY Ireland 805-4274745142 Securitized Asset Fund 541,571,812 113,835
ARES ICOF II MASTER FUND, L.P. Cayman Islands 805-4372048371 Hedge Fund 89,994,389 1,000,000 Master Fund
AREG-T EUROPEAN PORTFOLIO, L.P. United States 805-7494610565 Real Estate Fund 0 0
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1 Luxembourg 805-7385106701 Hedge Fund 460,381,047 0
AREG CIP DAQ AIV LP United States 805-5496514948 Real Estate Fund 2,389,627 0 Master Fund
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY Ireland 805-1132157525 Securitized Asset Fund 361,464,638 113,835
UNITED STATES POWER FUND III, L.P. United States 805-1922150965 Private Equity Fund 219,870,580 10,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P. United States 805-5495794117 Real Estate Fund 255,958,509 0
AREG-TALISMAN FRED SUPP PARTNERS, L.P. United States 805-4980693238 Real Estate Fund 3,936,556 0
EIF OREGON, LLC United States 805-4507586027 Private Equity Fund 129,086,659 10,000,000
APOLLO REAL ESTATE PARALLEL FUND V-C, L.P. United States 805-2912171984 Real Estate Fund 0 0
ARES XXXIR CLO LTD. Cayman Islands 805-3049713378 Securitized Asset Fund 1,331,620,444 250,000
AREG CIP PORTLAND INDUSTRIAL AIV LP United States 805-4214897555 Real Estate Fund 27,065,991 0 Master Fund
ARES US REAL ESTATE FUND VIII, L.P. United States 805-3430507808 Real Estate Fund 448,085,109 10,000,000
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P. United States 805-5262180568 Hedge Fund 566,119,598 10,000,000
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY Ireland 805-4969418662 Securitized Asset Fund 400,672,668 113,835
ARES XLVI CLO LTD Cayman Islands 805-5543263585 Securitized Asset Fund 641,251,813 250,000
ARES XXXIX CLO LTD. Cayman Islands 805-1216748641 Securitized Asset Fund 531,923,452 250,000
ARES EUROPEAN LOAN FUNDING S.L.P. Jersey 805-9478838865 Hedge Fund 228,421,899 0
MC EUROPEAN REAL ESTATE DEBT PARENT LP Cayman Islands 805-4624686179 Hedge Fund 438,626,247 0
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC United States 805-7593811604 Hedge Fund 2,474,082,148 0
ARES RLG CO-INVEST HOLDINGS, L.P. United States 805-6411315647 Hedge Fund 294,848,925 0
AEPEP III N STRATEGIC CO-INVEST, L.P. United States 805-7826215359 Real Estate Fund 109,434,565 0
VALUE ENHANCEMENT FUND V, LP United States 805-9226631702 Real Estate Fund 0 0
ARES VIR CLO LTD. Cayman Islands 805-6651714729 Securitized Asset Fund 82,733 250,000
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P. Cayman Islands 805-4192602953 Hedge Fund 1,318,734,504 250,000
CRESTLINE DENALI CLO XIV, LTD. Cayman Islands 805-2478085064 Securitized Asset Fund 412,569,580 250,000
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P. United Kingdom 805-4146272368 Hedge Fund 72,817,481 10,000,000
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP United States 805-3293813100 Hedge Fund 429,894,868 11,456,001
AREG KENNEDY CO-INVEST S.C.A. United States 805-2327978866 Real Estate Fund 57,920,349 0
ARES XXXIIR CLO LTD. Cayman Islands 805-6466698511 Securitized Asset Fund 524,378,899 250,000
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. Cayman Islands 805-7624605348 Hedge Fund 979,762,750 0
ARES CORPORATE OPPORTUNITIES FUND II, L.P. United States 805-4630726513 Hedge Fund 239,262,891 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. Cayman Islands 805-7775746598 Hedge Fund 823,963,567 0
ARES EUROPEAN REAL ESTATE FUND III, L.P. United States 805-9186809168 Real Estate Fund 6,603,468 10,000,000 Master Fund
ARES XLVII CLO LTD Cayman Islands 805-6429463499 Securitized Asset Fund 751,090,321 250,000
AEIF KLEEN INVESTOR, LLC United States 805-8377069443 Private Equity Fund 684,927,000 10,000,000
CRESTLINE DENALI CLO XV, LTD. Cayman Islands 805-6102556950 Securitized Asset Fund 424,276,304 250,000
CRESTLINE DENALI CLO XVI, LTD. Cayman Islands 805-6104083143 Securitized Asset Fund 422,219,570 250,000
AREG LPKC PARTNERS, L.P. United States 805-2609847348 Real Estate Fund 99,279,314 0
ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. United States 805-6740223192 Other Private Fund EUROPEAN DIRECT LENDING FUND 236,314,257 0
ARES CUSTOMIZED CREDIT FUND, L.P. Cayman Islands 805-6799966655 Hedge Fund 401,689,495 0
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP Luxembourg 805-9496873492 Hedge Fund 234,438,822 0
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY Ireland 805-6171768617 Securitized Asset Fund 543,533,502 113,835
ARES ICOF III FUND (DELAWARE) LP United States 805-4729824988 Hedge Fund 254,883,426 5,000,000 Master Fund
ARES X CLO LTD. Cayman Islands 805-7469987439 Securitized Asset Fund 88,668 100,000
SSG SECURED LENDING OPPORTUNITIES I-A, L.P. Cayman Islands 805-9802042512 Hedge Fund 122,253,223 0
ARES CREDIT HEDGE FUND LP Cayman Islands 805-5874926440 Hedge Fund 57,774,872 5,000,000 Master Fund
ARES ENERGY OPPORTUNITIES FUND B, L.P. United States 805-8935906138 Hedge Fund 366,153,186 25,000,000 Master Fund
APOLLO POLAND REAL ESTATE CO-INVESTMENT, L.P. United States 805-3894425514 Real Estate Fund 26,152 0
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. United States 805-9478743334 Hedge Fund 906,507,148 100,000,000 Master Fund
SSG CAPITAL PARTNERS IV SIDECAR, L.P. Cayman Islands 805-7342905681 Hedge Fund 370,606,484 0
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P. United States 805-6285902729 Hedge Fund 1,151,841,482 10,000,000
ARES CAPITAL EUROPE IV (G) UNLEVERED Luxembourg 805-3727054602 Hedge Fund 690,269,475 0
ARES XXVII CLO LTD Cayman Islands 805-2522975107 Securitized Asset Fund 562,539,554 250,000
DENALI CAPITAL CLO XII, LTD. Cayman Islands 805-1037377479 Securitized Asset Fund 374,919,262 250,000
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P. Cayman Islands 805-6956292105 Other Private Fund FUND OF ONE 118,818,679 0
ARES LVII CLO LTD. Cayman Islands 805-4543833862 Securitized Asset Fund 434,011,291 250,000
ARES PG CO-INVEST L.P. United States 805-7575937947 Hedge Fund 150,306,476 40,000,000
APOLLO REAL ESTATE PARALLEL FUND V-B, L.P. United States 805-8518014976 Real Estate Fund 0 0
CRESTLINE DENALI CLO XVII, LTD. Cayman Islands 805-3353716075 Securitized Asset Fund 426,040,698 250,000
ARES COMMERCIAL FINANCE LP United States 805-5471961400 Hedge Fund 471,770,011 0 Master Fund
ACIP PARALLEL FUND A, L.P. United States 805-3915992109 Hedge Fund 858,091,109 10,000,000
UNITED STATES POWER FUND II, L.P. United States 805-3687196952 Private Equity Fund 48,969,996 10,000,000 Master Fund
ARES LIV CLO LTD. Cayman Islands 805-5650158982 Securitized Asset Fund 433,712,411 250,000
SSG CAPITAL PARTNERS III, LP Cayman Islands 805-3062865051 Hedge Fund 550,633,211 0
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC United States 805-9738508714 Real Estate Fund 85,194,756 0
ARES EUROPEAN REAL ESTATE FUND IV, L.P. United States 805-9250677719 Hedge Fund 514,366,004 10,000,000 Master Fund
ARES CLO FUNDING III LP Cayman Islands 805-1088571289 Hedge Fund 84,892,682 5,000,000
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) Luxembourg 805-6591898829 Hedge Fund 347,938,438 11,383,500
ARES XX CLO LTD Cayman Islands 805-7568130983 Securitized Asset Fund 256,701 100,000
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. Cayman Islands 805-6878238414 Securitized Asset Fund 140,247 0
ARES CREDIT STRATEGIES FEEDER III UK, L.P. United Kingdom 805-2069106662 Other Private Fund FUND OF ONE 1,494,844,957 0
ARES CAPITAL EUROPE IV (E) LEVERED Luxembourg 805-7271497225 Hedge Fund 4,694,386,194 0 Master Fund
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY Ireland 805-6053178705 Securitized Asset Fund 482,690,529 113,835
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP Luxembourg 805-3003481988 Hedge Fund 1,455,850,966 11,383,000
ARES DIRECT INVESTMENTS (AC) LP Cayman Islands 805-9457889366 Hedge Fund 70,614,766 0
AREA EAGLE CO-INVEST PARTNERSHIP, L.P. United States 805-1309418666 Real Estate Fund 1,056 0
ARES US REAL ESTATE OPPORTUNITY FUND, L.P. United States 805-8296230135 Real Estate Fund 52,022,431 0
ARES US REAL ESTATE PARALLEL II FUND IX, L.P. United States 805-1471379908 Hedge Fund 304,991,485 100,000 Master Fund
ARES RF CO-INVEST, L.P. United States 805-6007003876 Hedge Fund 56,743,061 0
ARES RF CO-INVEST (H), L.P. United States 805-6244097318 Hedge Fund 24,289,800 0
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P. Cayman Islands 805-7812509514 Hedge Fund 428,549,470 0 Fund of Funds
ARES LV CLO LTD. Cayman Islands 805-1304221034 Securitized Asset Fund 552,435,026 250,000
ARES EUROPEAN REAL ESTATE FUND II (EURO), L.P. United States 805-6767938401 Real Estate Fund 63,054 10,000,000
ARES ENERGY OPPORTUNITIES FUND A, L.P. United States 805-1060457829 Hedge Fund 308,589,061 25,000,000 Master Fund
ARES SPECIAL OPPORTUNITIES FUND II, L.P. United States 805-2509750911 Hedge Fund 2,052,470,000 25,000,000
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP Cayman Islands 805-1062597355 Hedge Fund 642,487,338 0
ARES SSG CAPITAL PARTNERS VI, L.P. Cayman Islands 805-9277646958 Hedge Fund 812,999,000 0
ARES VR CLO, LTD. Cayman Islands 805-1895036902 Securitized Asset Fund 82,958 100,000
ARES SSG DIRECT LENDING, L.P. Cayman Islands 805-3962127442 Hedge Fund 361,960,000 0 Master Fund
ARES SSG EXCELSIOR CO-INVESTMENT, L.P. Cayman Islands 805-2006234146 Hedge Fund 150,500,000 0
ARES EUROPEAN REAL ESTATE FUND VI SCSP Luxembourg 805-4703586242 Hedge Fund 1,326,766,066 11,070,000 Master Fund
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P. Cayman Islands 805-8854971722 Hedge Fund 250,000,000 0

ARES MANAGEMENT LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
RESSLER, ANTONY, PETER CO-FOUNDER AND EXECUTIVE CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
KAPLAN, DAVID, BENJAMIN CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2003-04-01
ARES MANAGEMENT LLC SENIOR PARTNER direct 2003-04-01
ARES MANAGEMENT LLC PARTNER direct 2003-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
Sagati Aghili, Naseem, Sera GENERAL COUNSEL AND SECRETARY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY direct 2019-01-01
ARES MANAGEMENT HOLDINGS L.P. MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC MEMBER direct 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER direct 2013-07-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
DEIMOS ASSET MANAGEMENT LLC MEMBER indirect 2015-02-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
AROUGHETI, MICHAEL, J (MI ONLY) CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2006-01-01
ARES MANAGEMENT LLC PRESIDENT direct 2006-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT direct 2015-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC VICE PRESIDENT direct 2011-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
CION ARES MANAGEMENT, LLC VICE PRESIDENT direct 2016-10-01
ROSENTHAL, BENNETT CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC SENIOR PARTNER direct 1998-03-01
ARES MANAGEMENT LLC VICE PRESIDENT direct 1998-03-01
ARES MANAGEMENT LLC PARTNER direct 1998-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
KRIEGER, MIRIAM, GOLDSMITH CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
IVY HILL ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-03-01
BERRY, RYAN, JAMES-BARCLAY CHIEF MARKETING AND STRATEGY OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF MARKETING AND STRATEGY OFFICER direct 2019-01-01
DEVEER, ROBERT, KIPP PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT LLC MANAGING DIRECTOR direct 2004-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
PHILLIPS, JARROD, MORGAN CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER direct 2021-08-01
ARES HOLDCO LLC GENERAL PARTNER ARES MANAGEMENT HOLDINGS L.P. 07/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT CORPORATION MEMBER ARES HOLDCO LLC 03/01/2021 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SOLE SHAREHOLDER indirect 2014-05-01
CION ARES MANAGEMENT, LLC STOCKHOLDER indirect 2016-10-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2016-07-01
ARES CLO MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2004-05-01
DEIMOS ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2014-05-01
EIF MANAGEMENT, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES PARTNERS HOLDCO LLC GENERAL PARTNER ARES OWNERS HOLDINGS, L.P. 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
CION ARES MANAGEMENT, LLC PARTER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES HOLDCO LLC GENERAL PARTNER ARES HOLDINGS, L.P. 07/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES OWNERS HOLDINGS, L.P. LIMITED PARTNER ARES HOLDINGS, L.P. 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
AREA MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHARE-HOLDER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHARE-HOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
CION ARES MANAGEMENT, LLC PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER direct 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2007-05-01
EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2007-05-01
ARES HOLDINGS, L.P. LIMITED PARTNER ARES MANAGEMENT HOLDINGS L.P. 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2010-12-01
CION ARES MANAGEMENT, LLC MEMBER direct 2010-12-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER direct 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
RESSLER, ANTONY, PETER LIMITED PARTNER ARES OWNERS HOLDINGS, L.P. 01/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARES DIRECT LENDING OPPORTUNITIES PARALLEL LLC United States 805-2341430390 Private Equity Fund 92,553,738 0
ARES CLO WAREHOUSE 2021-6 LTD. Cayman Islands 805-9310721838 Securitized Asset Fund 133,947,378 0
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY Ireland 805-4769521486 Securitized Asset Fund 990,917,267 113,835
ACIP APEX CO-INVESTMENT, L.P. United States 805-1827474735 Private Equity Fund 340,606,192 10,000,000 Master Fund
ARES APEX POOLING, LLC United States 805-5416753708 Private Equity Fund 0 0
ARES DIRECT LENDING OPPORTUNITIES LLC United States 805-1491880573 Private Equity Fund 462,674,082 0 Fund of Funds
ARES DIRECT LENDING OPPORTUNITIES OFFSHORE LLC United States 805-8059443705 Private Equity Fund 177,477,566 0
AREG AC MAKENA HOLDINGS LLC United States 805-6169041438 Real Estate Fund 313,731,485 0
ARES PAN-EUROPEAN LOGISTICS PARTNERSHIP, L.P. Cayman Islands 805-9185510118 Real Estate Fund 494,783,075 10,000,000 Master Fund
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP I LP United States 805-9724198477 Real Estate Fund 1,472,199,374 0
CHENGDU ARES YUANJING EQUITY INVESTMENT FUND L.P. China 805-2276242154 Private Equity Fund 99,042,637 156,900
ARES LX CLO LTD. Cayman Islands 805-5962193705 Securitized Asset Fund 574,003,931 250,000
ARES LXI CLO LTD. Cayman Islands 805-3590047519 Securitized Asset Fund 627,831,521 250,000
ARES LXII CLO LTD. Cayman Islands 805-3679672167 Securitized Asset Fund 945,573,632 250,000
ARES MIDWAY PARTNERS, L.P. United States 805-3323164802 Real Estate Fund 161,359,681 0
ARES LIX CLO LTD. Cayman Islands 805-9246155884 Securitized Asset Fund 653,706,620 250,000
ARES LOAN FUNDING I, LTD. Cayman Islands 805-3063106596 Securitized Asset Fund 498,587,131 250,000
ARES PBN FINANCE CO. LLC United States 805-5905543155 Securitized Asset Fund 1,107,748,449 0 Master Fund Fund of Funds
AMBITION HOLDINGS, L.P. United States 805-7890725537 Other Private Fund OTHER - FUND OF FUNDS 532,749,112 126,671,610 Fund of Funds
ARES EUROPEAN REAL ESTATE FUND V SCSP United States 805-6996182692 Hedge Fund 1,691,764,699 11,456,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. United States 805-5260768279 Real Estate Fund 55,395 10,000,000
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP Cayman Islands 805-6822311533 Hedge Fund 971,977,322 0
ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. Cayman Islands 805-3079969034 Hedge Fund 380,462,210 0
ARES CAPITAL EUROPE IV (E) UNLEVERED Luxembourg 805-7540100631 Hedge Fund 2,258,550,027 0
ARES CORPORATE OPPORTUNITIES FUND V, L.P. United States 805-3587843657 Hedge Fund 9,460,099,357 384,615
ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY Ireland 805-5214583415 Securitized Asset Fund 527,342,915 113,835
ARES CAPITAL EUROPE IV (G) LEVERED Luxembourg 805-6198158735 Hedge Fund 447,340,500 0
ARES CAPITAL EUROPE, L.P. Cayman Islands 805-6291352403 Hedge Fund 4,311,131 0
ARES SCM CO-INVEST III, L.P. United States 805-1288908040 Hedge Fund 20,688,668 0 Master Fund
ARES ENERGY OPPORTUNITIES FUND, L.P. United States 805-9512412890 Hedge Fund 2,456,428 25,000,000
ARES XXVIIIR CLO LTD. Cayman Islands 805-2070169801 Securitized Asset Fund 425,643,054 250,000
ARES XLV CLO LTD. Cayman Islands 805-7840853816 Securitized Asset Fund 559,551,343 250,000
ARES US REAL ESTATE FUND IX, L.P. United States 805-2442068829 Hedge Fund 674,214,515 100,000
AEPEP II N STRATEGIC INVESTMENTS, L.P. United States 805-9275192836 Real Estate Fund 42,710,218 0
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. Cayman Islands 805-3546162365 Hedge Fund 411,037,061 0
ARES XL CLO LTD Cayman Islands 805-5997059401 Securitized Asset Fund 695,703,328 250,000
AREG CIP RW50 AIV LP United States 805-5327517072 Real Estate Fund 13,442,456 0 Master Fund
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P. United States 805-4452273208 Hedge Fund 711,524,136 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P. Cayman Islands 805-9808671930 Hedge Fund 404,671,788 0
ARES STRATEGIC INVESTMENT PARTNERS IV Luxembourg 805-4147233963 Hedge Fund 1,629,769 0
ARES US REAL ESTATE FUND VII, L.P. United States 805-3774922632 Real Estate Fund 0 0
AREG-T EUROPEAN PORTFOLIO, L.P. United States 805-7494610565 Real Estate Fund 0 0
AREG-TALISMAN FRED SUPP PARTNERS, L.P. United States 805-4980693238 Real Estate Fund 3,936,556 0
EIF OREGON, LLC United States 805-4507586027 Private Equity Fund 129,086,659 10,000,000
APOLLO REAL ESTATE PARALLEL FUND V-C, L.P. United States 805-2912171984 Real Estate Fund 0 0
ARES XXXIR CLO LTD. Cayman Islands 805-3049713378 Securitized Asset Fund 1,331,620,444 250,000
AREG CIP PORTLAND INDUSTRIAL AIV LP United States 805-4214897555 Real Estate Fund 27,065,991 0 Master Fund
ARES US REAL ESTATE FUND VIII, L.P. United States 805-3430507808 Real Estate Fund 448,085,109 10,000,000
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P. United States 805-5262180568 Hedge Fund 566,119,598 10,000,000
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY Ireland 805-4969418662 Securitized Asset Fund 400,672,668 113,835
ARES XLVI CLO LTD Cayman Islands 805-5543263585 Securitized Asset Fund 641,251,813 250,000
ARES XXXIX CLO LTD. Cayman Islands 805-1216748641 Securitized Asset Fund 531,923,452 250,000
ARES EUROPEAN LOAN FUNDING S.L.P. Jersey 805-9478838865 Hedge Fund 228,421,899 0
MC EUROPEAN REAL ESTATE DEBT PARENT LP Cayman Islands 805-4624686179 Hedge Fund 438,626,247 0
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC United States 805-7593811604 Hedge Fund 2,474,082,148 0
ARES RLG CO-INVEST HOLDINGS, L.P. United States 805-6411315647 Hedge Fund 294,848,925 0
AEPEP III N STRATEGIC CO-INVEST, L.P. United States 805-7826215359 Real Estate Fund 109,434,565 0
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1 Luxembourg 805-7385106701 Hedge Fund 460,381,047 0
AREG CIP DAQ AIV LP United States 805-5496514948 Real Estate Fund 2,389,627 0 Master Fund
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY Ireland 805-1132157525 Securitized Asset Fund 361,464,638 113,835
UNITED STATES POWER FUND III, L.P. United States 805-1922150965 Private Equity Fund 219,870,580 10,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P. United States 805-5495794117 Real Estate Fund 255,958,509 0
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC United States 805-4164081281 Real Estate Fund 149,067,469 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. Cayman Islands 805-6594703363 Private Equity Fund 93,601,190 100,000 Fund of Funds
SSG CAPITAL PARTNERS V, L.P. Cayman Islands 805-5493310370 Hedge Fund 2,453,953,532 0
ARES XLVIII CLO LTD. Cayman Islands 805-4059754264 Securitized Asset Fund 533,154,193 250,000
ACOF IV ATD CO-INVEST, L.P. United States 805-2323790242 Private Equity Fund 1,207,963 11,310,412
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 OFFSHORE, L.P. United States 805-6301988461 Hedge Fund 4,359,085 100,000 Fund of Funds
ARES PE EXTENDED VALUE FUND LP United States 805-9845878062 Hedge Fund 1,275,622,681 0 Master Fund
AREA-C, L.P. United States 805-9596976525 Real Estate Fund 66,336,405 0
AREG ELI CO-INVEST VEHICLE, L.P. United States 805-8144045346 Real Estate Fund 58,216,024 0
ARES XXI CLO LTD. Cayman Islands 805-6876125220 Securitized Asset Fund 130,145 100,000
SSG CAPITAL PARTNERS IV, L.P. Cayman Islands 805-5142060271 Hedge Fund 1,681,996,184 0
DENALI CAPITAL CLO XI, LTD. Cayman Islands 805-7950858319 Securitized Asset Fund 203,349,043 200,000
AEIF LINDEN CO-INVESTOR, LLC United States 805-7286739510 Private Equity Fund 0 10,000,000
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP Cayman Islands 805-1679649498 Private Equity Fund 287,760,760 250,000 Master Fund
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. United Kingdom 805-2229225005 Other Private Fund FUND OF ONE 450,987,463 0
ARES PRIVATE OPPORTUNITIES (CP), L.P. United States 805-2125548404 Hedge Fund 227,827,947 112,500
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P. Cayman Islands 805-1708014424 Hedge Fund 1,170,965,292 0 Fund of Funds
ARES CLO FUNDING I, L.P. Cayman Islands 805-4426180542 Other Private Fund LOAN FUND 138,079,532 0
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP Cayman Islands 805-5765573792 Hedge Fund 245,509,078 0
ARES VAL CO-INVEST HOLDINGS I, L.P. United States 805-5047116463 Hedge Fund 45,856,178 5,001,662
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. United States 805-1465391710 Hedge Fund 108,125,919 10,000,000
ARES VAL CO-INVEST HOLDINGS II, L.P. United States 805-7359404966 Hedge Fund 50,515,496 2,000,665
ARES CORPORATE OPPORTUNITIES FUND, L.P. United States 805-5081095179 Hedge Fund 43,497,623 100,000
EIF UNITED STATES POWER FUND IV, L.P. United States 805-4733510904 Private Equity Fund 1,013,414,923 10,000,000 Master Fund
APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. United States 805-3320676340 Real Estate Fund 0 0
ARES CORPORATE OPPORTUNITIES FUND IV, L.P. United States 805-7079849118 Hedge Fund 3,600,234,745 462,500
ARES EUROPEAN CLO II B.V. Netherlands 805-3005051966 Securitized Asset Fund 0 0
ARES ASSET-BACKED LOAN FUND LP Cayman Islands 805-4674200018 Hedge Fund 125,166,714 0 Master Fund
ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY Ireland 805-8957031390 Private Equity Fund 477,303,856 113,835
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP United States 805-2510636652 Hedge Fund 76,573,048 5,000,000 Master Fund
ARES INSTITUTIONAL LOAN FUND, L.P. United States 805-8844488499 Hedge Fund 220,455,135 10,000,000 Master Fund
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY Ireland 805-8667864284 Securitized Asset Fund 543,674,282 113,835
LEGACY SCM AGGREGATOR, LLC United States 805-2485818542 Hedge Fund 5,179,124 0
ARES PRIVATE OPPORTUNITIES 2020 (C), LP United States 805-5012198720 Hedge Fund 550,374,108 0 Fund of Funds
ARES CORPORATE OPPORTUNITIES FUND VI, L.P. United States 805-3876061455 Hedge Fund 3,857,863,284 100,000,000 Master Fund
ARES PATHFINDER CORE FUND, L.P. United States 805-6209072536 Hedge Fund 631,343,181 10,000,000
ARES INDUSTRIAL REAL ESTATE FUND LP United States 805-8321207427 Hedge Fund 4,976,952,009 0
ARES PRIVATE OPPORTUNITIES (NYC), L.P. United States 805-3639940300 Hedge Fund 120,500,000 0
ARES XI CLO LTD. Cayman Islands 805-7672479045 Securitized Asset Fund 248,595 250,000
ARES CAPITAL EUROPE V (G) LEVERED Luxembourg 805-7921910781 Hedge Fund 513,687,553 0
ARES EPIC CO-INVEST II, L.P. United States 805-1488548272 Hedge Fund 155,009,683 25,000,000
ARES SSG SECURED LENDING OPPORTUNITIES III, L.P. Cayman Islands 805-1414101363 Hedge Fund 1,994,963,543 0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. United States 805-2587890029 Other Private Fund CREDIT FUND 66,010,596 5,000,000 Master Fund
EIF CALYPSO II BLOCKER, LLC United States 805-9502229452 Private Equity Fund 3,966,359 10,000,000
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P. United States 805-4053855884 Real Estate Fund 5,577,846 0
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY Ireland 805-2081326399 Securitized Asset Fund 546,780,885 113,835
ARES EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY Ireland 805-4274745142 Securitized Asset Fund 541,571,812 113,835
ARES ICOF II MASTER FUND, L.P. Cayman Islands 805-4372048371 Hedge Fund 89,994,389 1,000,000 Master Fund
VALUE ENHANCEMENT FUND V, LP United States 805-9226631702 Real Estate Fund 0 0
ARES VIR CLO LTD. Cayman Islands 805-6651714729 Securitized Asset Fund 82,733 250,000
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P. Cayman Islands 805-4192602953 Hedge Fund 1,318,734,504 250,000
CRESTLINE DENALI CLO XIV, LTD. Cayman Islands 805-2478085064 Securitized Asset Fund 412,569,580 250,000
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P. United Kingdom 805-4146272368 Hedge Fund 72,817,481 10,000,000
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP United States 805-3293813100 Hedge Fund 429,894,868 11,456,001
AREG KENNEDY CO-INVEST S.C.A. United States 805-2327978866 Real Estate Fund 57,920,349 0
ARES XXXIIR CLO LTD. Cayman Islands 805-6466698511 Securitized Asset Fund 524,378,899 250,000
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. Cayman Islands 805-7624605348 Hedge Fund 979,762,750 0
ARES CORPORATE OPPORTUNITIES FUND II, L.P. United States 805-4630726513 Hedge Fund 239,262,891 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. Cayman Islands 805-7775746598 Hedge Fund 823,963,567 0
ARES EUROPEAN REAL ESTATE FUND III, L.P. United States 805-9186809168 Real Estate Fund 6,603,468 10,000,000 Master Fund
ARES XLVII CLO LTD Cayman Islands 805-6429463499 Securitized Asset Fund 751,090,321 250,000
AEIF KLEEN INVESTOR, LLC United States 805-8377069443 Private Equity Fund 684,927,000 10,000,000
CRESTLINE DENALI CLO XV, LTD. Cayman Islands 805-6102556950 Securitized Asset Fund 424,276,304 250,000
CRESTLINE DENALI CLO XVI, LTD. Cayman Islands 805-6104083143 Securitized Asset Fund 422,219,570 250,000
AREG LPKC PARTNERS, L.P. United States 805-2609847348 Real Estate Fund 99,279,314 0
ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. United States 805-6740223192 Other Private Fund EUROPEAN DIRECT LENDING FUND 236,314,257 0
ARES CUSTOMIZED CREDIT FUND, L.P. Cayman Islands 805-6799966655 Hedge Fund 401,689,495 0
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP Luxembourg 805-9496873492 Hedge Fund 234,438,822 0
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY Ireland 805-6171768617 Securitized Asset Fund 543,533,502 113,835
ARES ICOF III FUND (DELAWARE) LP United States 805-4729824988 Hedge Fund 254,883,426 5,000,000 Master Fund
ARES X CLO LTD. Cayman Islands 805-7469987439 Securitized Asset Fund 88,668 100,000
ARES LIII CLO LTD. Cayman Islands 805-2480363331 Securitized Asset Fund 631,369,323 250,000
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P. Cayman Islands 805-1745320184 Other Private Fund FUND OF ONE 125,642,030 0
ARES EUROPEAN CREDIT INVESTMENTS IX (AF), L.P United States 805-9388619224 Hedge Fund 112,985,000 0
ARES EUROPEAN PROPERTY ENHANCEMENT PARALLEL PARTNERS III SCSP Luxembourg 805-5535631530 Hedge Fund 165,959,086 11,383,000
ARES MULTI-CREDIT FUND LLC United States 805-3568397113 Hedge Fund 413,224,065 0
ARES SPECIAL OPPORTUNITIES FUND II (OFFSHORE), L.P. United States 805-8980479747 Hedge Fund 2,015,930,000 25,000,000
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P. Jersey 805-3573842766 Hedge Fund 500,000,000 25,000,000
ARES GLOBAL MULTI-ASSET CREDIT MASTER FUND, L.P. United States 805-1044242748 Hedge Fund 563,992,924 5,000,000 Master Fund
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. Jersey 805-1133305048 Hedge Fund 357,900,000 25,000,000
ARES EUROPEAN LOAN FUNDING II LIMITED Jersey 805-6912881876 Hedge Fund 190,620,011 11,383,000
ARES XLIX CLO LTD Cayman Islands 805-5120169369 Securitized Asset Fund 543,911,656 250,000
ARES XXIX CLO LTD Cayman Islands 805-7768074381 Securitized Asset Fund 1,837,928 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. Cayman Islands 805-3261226564 Hedge Fund 1,958,897,691 0
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD. Cayman Islands 805-1397074822 Hedge Fund 765,756,132 0
ARES EUROPEAN REAL ESTATE FUND II, L.P. United States 805-8507078759 Real Estate Fund 710,927 10,000,000
ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P. United States 805-7700897262 Real Estate Fund 9,129,605 10,000,000 Master Fund
ARES LOAN TRUST 2011 Cayman Islands 805-4255756653 Other Private Fund FUND OF ONE 960,967,602 0
ARES L CLO LTD. Cayman Islands 805-2670829171 Securitized Asset Fund 537,103,499 250,000
ARES LII CLO LTD. Cayman Islands 805-3839837998 Securitized Asset Fund 535,756,828 250,000
ARES CREDIT STRATEGIES FUND III, L.P. Cayman Islands 805-4949205489 Other Private Fund FUND OF ONE 296,182,350 0 Master Fund
ARES EHP CO-INVEST HOLDINGS, L.P. United States 805-4372952850 Hedge Fund 93,128,894 0
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II LP United States 805-1504744974 Hedge Fund 1,888,836,602 0
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. Cayman Islands 805-8369751762 Hedge Fund 1,005,855,686 25,000,000 Master Fund
ARES U.S. REAL ESTATE FUND X-A, L.P. United States 805-9996082853 Hedge Fund 269,028,253 10,000,000
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY Ireland 805-9690276465 Hedge Fund 7,764,988,630 25,000,000 Master Fund
AEIF LINDEN BLOCKER II LLC United States 805-7196942976 Private Equity Fund 1,940,821 10,000,000
ARES INSTITUTIONAL CREDIT FUND LP United States 805-9270673030 Hedge Fund 0 0 Master Fund
AREA EUROPEAN PROPERTY ENHANCEMENT PROGRAM, L.P. United States 805-3737692077 Real Estate Fund 0 0
ARES PATHFINDER FUND, L.P. United States 805-9499635199 Hedge Fund 1,607,148,897 10,000,000
ARES ENERGY INVESTORS FUND V, L.P. United States 805-2859034340 Private Equity Fund 703,117,727 10,000,000 Master Fund
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. United States 805-5133137005 Hedge Fund 344,578,441 22,436,000
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P. United States 805-9325955177 Hedge Fund 2,708,600,334 100,000,000
ARES XLII CLO LTD. Cayman Islands 805-1102459113 Securitized Asset Fund 397,699,334 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2 Luxembourg 805-1395484043 Hedge Fund 238,876,895 0
ARES LVIII CLO LTD. Cayman Islands 805-9354812408 Securitized Asset Fund 439,758,810 250,000
AREG CV BOSTON HOTEL CO-INVESTOR LLC United States 805-4297710249 Real Estate Fund 0 0
ARES LVI CLO LTD. Cayman Islands 805-1895003276 Securitized Asset Fund 695,582,530 250,000
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P. Cayman Islands 805-2220947628 Hedge Fund 228,282,379 0
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. United States 805-3819256661 Hedge Fund 992,432,290 10,000,000
ARES GROUND LEASE PARTNERS, L.P. United States 805-2977231386 Hedge Fund 143,530,790 62,500,000
ARES SENIOR LOAN TRUST Cayman Islands 805-7858882657 Other Private Fund FUND OF ONE 87,271,018 1,000,000 Master Fund
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. Cayman Islands 805-9246812356 Hedge Fund 2,475,770,895 25,000,000 Master Fund
AREG HEXAGON CO-INVEST VEHICLE II, L.P. United States 805-3189160588 Real Estate Fund 0 0
ARES UK CREDIT STRATEGIES, L.P. United Kingdom 805-4964828232 Hedge Fund 272,266,914 0
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P United States 805-9136855781 Real Estate Fund 24,935,470 0
ARES SECURED INCOME MASTER FUND LP Cayman Islands 805-3741251668 Other Private Fund STRUCTURED CREDIT AND DEBT FUND 2,231,484,647 0 Master Fund
ARES PA OPPORTUNITIES FUND, L.P. United States 805-1280770096 Hedge Fund 439,321,986 0 Fund of Funds
ARES SPECIAL SITUATIONS FUND III, L.P. United States 805-7607689290 Hedge Fund 81,833,053 25,000,000
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. United States 805-6570511516 Hedge Fund 229,144,341 0
ARES XXXVR CLO LTD. Cayman Islands 805-2347989335 Securitized Asset Fund 426,941,821 250,000
SSG CAPITAL PARTNERS I SIDE POCKET, L.P. Cayman Islands 805-4279147087 Hedge Fund 138,967 0
EIF CHANNELVIEW BLOCKER, LLC United States 805-2813319271 Private Equity Fund 236,647,524 10,000,000
AF ENERGY FEEDER, L.P. United States 805-5809275845 Hedge Fund 170,021,434 25,000,000
ARES U.S. REAL ESTATE FUND X-B, L.P. United States 805-3131837804 Hedge Fund 228,750,000 10,000,000
ARES U.S. REAL ESTATE FUND X, L.P. United States 805-3457123699 Hedge Fund 256,995,591 10,000,000
AREG CIP NEEDHAM AIV LP United States 805-7316457905 Real Estate Fund 18,327,476 0 Master Fund
ACE III MASTER FUND, L.P. United Kingdom 805-6339195014 Hedge Fund 4,102,675,799 0 Master Fund
ASOF DELAWARE FEEDER, L.P. United States 805-5955803372 Hedge Fund 604,084,399 250,000
ARES CAPITAL EUROPE V (E) LEVERED Luxembourg 805-8927213668 Hedge Fund 7,750,563,464 0 Master Fund
ARES XLIV CLO LTD. Cayman Islands 805-6880323615 Securitized Asset Fund 1,175,023,806 250,000
ARES CAPITAL EUROPE V (G) UNLEVERED Luxembourg 805-6654158314 Hedge Fund 1,433,393,022 0
ASOF DIRECT INVESTMENTS (A), L.P. United States 805-8020681730 Hedge Fund 54,064,685 0
AREG CIP 601 W. 29 AIV LP United States 805-5825006294 Real Estate Fund 59,375,243 0 Master Fund
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) Luxembourg 805-8102452893 Hedge Fund 358,134,651 11,383,500
AREG CIP WELLINGTON BAY AIV LP United States 805-3764644092 Real Estate Fund 24,749,175 0 Master Fund
ARES SPECIAL SITUATIONS FUND IV, L.P. United States 805-4216548753 Hedge Fund 1,299,780,568 5,000,000
ARES CENTRE STREET PARTNERSHIP, L.P. United States 805-4579491536 Hedge Fund 1,015,944,232 0
ACE II MASTER FUND, L.P. Cayman Islands 805-1469432345 Hedge Fund 158,341,978 0 Master Fund
ARES CORPORATE OPPORTUNITIES FUND III, L.P. United States 805-8718885590 Hedge Fund 439,033,362 500,000
SSG CAPITAL PARTNERS V SIDECAR, L.P. Cayman Islands 805-4659275140 Hedge Fund 1,155,342,798 0
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. United States 805-5339210828 Hedge Fund 1,105,865,995 0
ARES XLIII CLO LTD. Cayman Islands 805-3569704943 Securitized Asset Fund 869,574,093 250,000
ARES EUROPEAN REAL ESTATE FUND I (EU), L.P. United States 805-1235511279 Real Estate Fund 52,828 10,000,000
ARES US REAL ESTATE FUND VII 892, L.P. United States 805-3533952343 Real Estate Fund 0 0
ARES XXXVII CLO LTD Cayman Islands 805-7845240176 Securitized Asset Fund 747,825,502 250,000
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. Cayman Islands 805-9891683854 Hedge Fund 549,647,862 0 Fund of Funds
DENALI CAPITAL CLO X, LTD. Cayman Islands 805-5399050167 Securitized Asset Fund 5,554,860 200,000
USPF II INSTITUTIONAL FUND, L.P. United States 805-9588959906 Private Equity Fund 25,040,175 10,000,000
SSG SECURED LENDING OPPORTUNITIES I-A, L.P. Cayman Islands 805-9802042512 Hedge Fund 122,253,223 0
ARES CREDIT HEDGE FUND LP Cayman Islands 805-5874926440 Hedge Fund 57,774,872 5,000,000 Master Fund
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P. United States 805-6285902729 Hedge Fund 1,151,841,482 10,000,000
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. Cayman Islands 805-2563226967 Securitized Asset Fund 301,744 0
ARES ENERGY OPPORTUNITIES FUND B, L.P. United States 805-8935906138 Hedge Fund 366,153,186 25,000,000 Master Fund
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. United States 805-9478743334 Hedge Fund 906,507,148 100,000,000 Master Fund
ARES CAPITAL EUROPE IV (G) UNLEVERED Luxembourg 805-3727054602 Hedge Fund 690,269,475 0
APOLLO REAL ESTATE PARALLEL FUND V-B, L.P. United States 805-8518014976 Real Estate Fund 0 0
CRESTLINE DENALI CLO XVII, LTD. Cayman Islands 805-3353716075 Securitized Asset Fund 426,040,698 250,000
ARES COMMERCIAL FINANCE LP United States 805-5471961400 Hedge Fund 471,770,011 0 Master Fund
ACIP PARALLEL FUND A, L.P. United States 805-3915992109 Hedge Fund 858,091,109 10,000,000
UNITED STATES POWER FUND II, L.P. United States 805-3687196952 Private Equity Fund 48,969,996 10,000,000 Master Fund
ARES LIV CLO LTD. Cayman Islands 805-5650158982 Securitized Asset Fund 433,712,411 250,000
SSG CAPITAL PARTNERS III, LP Cayman Islands 805-3062865051 Hedge Fund 550,633,211 0
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC United States 805-9738508714 Real Estate Fund 85,194,756 0
ARES XXVII CLO LTD Cayman Islands 805-2522975107 Securitized Asset Fund 562,539,554 250,000
DENALI CAPITAL CLO XII, LTD. Cayman Islands 805-1037377479 Securitized Asset Fund 374,919,262 250,000
ARES PG CO-INVEST L.P. United States 805-7575937947 Hedge Fund 150,306,476 40,000,000
ARES CLO FUNDING III LP Cayman Islands 805-1088571289 Hedge Fund 84,892,682 5,000,000
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) Luxembourg 805-6591898829 Hedge Fund 347,938,438 11,383,500
ARES XX CLO LTD Cayman Islands 805-7568130983 Securitized Asset Fund 256,701 100,000
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. Cayman Islands 805-6878238414 Securitized Asset Fund 140,247 0
ARES CREDIT STRATEGIES FEEDER III UK, L.P. United Kingdom 805-2069106662 Other Private Fund FUND OF ONE 1,494,844,957 0
ARES CAPITAL EUROPE IV (E) LEVERED Luxembourg 805-7271497225 Hedge Fund 4,694,386,194 0 Master Fund
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY Ireland 805-6053178705 Securitized Asset Fund 482,690,529 113,835
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP Luxembourg 805-3003481988 Hedge Fund 1,455,850,966 11,383,000
ARES DIRECT INVESTMENTS (AC) LP Cayman Islands 805-9457889366 Hedge Fund 70,614,766 0
AREA EAGLE CO-INVEST PARTNERSHIP, L.P. United States 805-1309418666 Real Estate Fund 1,056 0
ARES US REAL ESTATE OPPORTUNITY FUND, L.P. United States 805-8296230135 Real Estate Fund 52,022,431 0
ARES US REAL ESTATE PARALLEL II FUND IX, L.P. United States 805-1471379908 Hedge Fund 304,991,485 100,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND IV, L.P. United States 805-9250677719 Hedge Fund 514,366,004 10,000,000 Master Fund
ARES XXXIV CLO LTD. Cayman Islands 805-6893801328 Securitized Asset Fund 1,075,657,919 250,000
ARES LOAN TRUST 2016 Cayman Islands 805-1426470493 Other Private Fund FUND OF ONE 491,952,287 0
ARES PATHFINDER FUND (OFFSHORE), L.P. Cayman Islands 805-1504739712 Hedge Fund 2,320,903,748 10,000,000
AREA-CAELUS CO-INVEST, L.P. United States 805-2416933017 Real Estate Fund 2,535,696 0
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FUND II, LP United States 805-8214662054 Real Estate Fund 224,343,827 100,000 Master Fund
ARES IIIR/IVR CLO LTD. Cayman Islands 805-4150047779 Securitized Asset Fund 360,859 0
ARES INCOME OPPORTUNITY FUND, L.P. United States 805-8091298777 Hedge Fund 91,948,165 5,000,000 Fund of Funds
AREG CIP ONE SOUTH HALSTED AIV LP United States 805-9791108795 Real Estate Fund 25,903,451 0 Master Fund
MC INVESTMENTS PARENT L.P Cayman Islands 805-2088407585 Hedge Fund 1,605,168,509 0
AREG HEXAGON CO-INVEST VEHICLE, L.P. United States 805-6412416801 Real Estate Fund 0 0
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. Cayman Islands 805-9830537021 Hedge Fund 920,776,033 0
ARES SPECIAL OPPORTUNITIES FUND, L.P. United States 805-7995931487 Hedge Fund 2,049,572,829 250,000
ARES XLI CLO LTD Cayman Islands 805-8380006029 Securitized Asset Fund 651,853,792 250,000
AF V APR CO-INVEST, L.P. United States 805-9728611861 Hedge Fund 34,525,435 25,000,000 Master Fund
ARES CAPITAL EUROPE V (E) UNLEVERED Luxembourg 805-4092473546 Hedge Fund 5,760,605,855 0 Master Fund
ARES LI CLO LTD. Cayman Islands 805-7631590417 Securitized Asset Fund 546,110,536 250,000
ARES MEZZANINE PARTNERS, L.P. United States 805-3900555051 Other Private Fund CREDIT FUND 16,465,282 0 Master Fund
SSG CAPITAL PARTNERS II, L.P. Cayman Islands 805-9950297227 Hedge Fund 377,032 0
APOLLO REAL ESTATE INVESTMENT FUND V, L.P. United States 805-8354961263 Real Estate Fund 0 0
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P. Cayman Islands 805-1677062901 Hedge Fund 744,634 0
ARES EPIC CO-INVEST, L.P. United States 805-6111117514 Hedge Fund 527,525,862 25,000,000 Master Fund
ARES US REAL ESTATE PARALLEL FUND IX, L.P. United States 805-9737384126 Hedge Fund 339,415,704 100,000
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. Cayman Islands 805-6737089176 Hedge Fund 37,761,227 100,000
AREG CIP IE PORTFOLIO AIV LP United States 805-6411125073 Real Estate Fund 1,262,564 0 Master Fund
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. Cayman Islands 805-8710806825 Securitized Asset Fund 170,721 0
KLONDIKE LLC United States 805-2543162874 Real Estate Fund 91,577,318 0 Master Fund
ARES XXXVIII CLO LTD Cayman Islands 805-5846662727 Securitized Asset Fund 427,440,374 250,000
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P. United States 805-5536807465 Hedge Fund 116,962,764 50,000 Fund of Funds
ARES RF CO-INVEST, L.P. United States 805-6007003876 Hedge Fund 56,743,061 0
ARES RF CO-INVEST (H), L.P. United States 805-6244097318 Hedge Fund 24,289,800 0
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P. Cayman Islands 805-7812509514 Hedge Fund 428,549,470 0 Fund of Funds
ARES LV CLO LTD. Cayman Islands 805-1304221034 Securitized Asset Fund 552,435,026 250,000
ARES EUROPEAN REAL ESTATE FUND II (EURO), L.P. United States 805-6767938401 Real Estate Fund 63,054 10,000,000
ARES ENERGY OPPORTUNITIES FUND A, L.P. United States 805-1060457829 Hedge Fund 308,589,061 25,000,000 Master Fund
ARES SPECIAL OPPORTUNITIES FUND II, L.P. United States 805-2509750911 Hedge Fund 2,052,470,000 25,000,000
ARES MULTI-ASSET CREDIT STRATEGIES FUND LP Cayman Islands 805-1062597355 Hedge Fund 642,487,338 0
ARES SSG CAPITAL PARTNERS VI, L.P. Cayman Islands 805-9277646958 Hedge Fund 812,999,000 0
ARES VR CLO, LTD. Cayman Islands 805-1895036902 Securitized Asset Fund 82,958 100,000
APOLLO POLAND REAL ESTATE CO-INVESTMENT, L.P. United States 805-3894425514 Real Estate Fund 26,152 0
SSG CAPITAL PARTNERS IV SIDECAR, L.P. Cayman Islands 805-7342905681 Hedge Fund 370,606,484 0
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P. Cayman Islands 805-6956292105 Other Private Fund FUND OF ONE 118,818,679 0
ARES LVII CLO LTD. Cayman Islands 805-4543833862 Securitized Asset Fund 434,011,291 250,000
ARES ICOF III FUND (CAYMAN) LP Cayman Islands 805-9229011278 Hedge Fund 244,425,849 5,000,000 Master Fund
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P. Cayman Islands 805-6117893105 Hedge Fund 488,653,076 0
ARES CREDIT STRATEGIES FUND I, L.P. Cayman Islands 805-3040706729 Other Private Fund FUND OF ONE 26,941,491 1,500,000,000 Fund of Funds
HUSH LUX S.A.R.L. United States 805-2131910954 Real Estate Fund 43,246,874 0 Master Fund
SSG SECURED LENDING OPPORTUNITIES II, L.P. Cayman Islands 805-4208688915 Hedge Fund 1,062,684,980 0

ARES MANAGEMENT LLC

ownership team - last updated 2021-11-19
Name Title Start Date Direct/Indirect % Ownership
RESSLER, ANTONY, PETER CO-FOUNDER AND EXECUTIVE CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
KAPLAN, DAVID, BENJAMIN CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2003-04-01
ARES MANAGEMENT LLC SENIOR PARTNER direct 2003-04-01
ARES MANAGEMENT LLC PARTNER direct 2003-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
Sagati Aghili, Naseem, Sera GENERAL COUNSEL AND SECRETARY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY direct 2019-01-01
ARES MANAGEMENT HOLDINGS L.P. MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC MEMBER direct 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER direct 2013-07-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
DEIMOS ASSET MANAGEMENT LLC MEMBER indirect 2015-02-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
AROUGHETI, MICHAEL, J (MI ONLY) CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2006-01-01
ARES MANAGEMENT LLC PRESIDENT direct 2006-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT direct 2015-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC VICE PRESIDENT direct 2011-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
CION ARES MANAGEMENT, LLC VICE PRESIDENT direct 2016-10-01
ROSENTHAL, BENNETT CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC SENIOR PARTNER direct 1998-03-01
ARES MANAGEMENT LLC VICE PRESIDENT direct 1998-03-01
ARES MANAGEMENT LLC PARTNER direct 1998-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
KRIEGER, MIRIAM, GOLDSMITH CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
IVY HILL ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-03-01
BERRY, RYAN, JAMES-BARCLAY CHIEF MARKETING AND STRATEGY OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF MARKETING AND STRATEGY OFFICER direct 2019-01-01
DEVEER, ROBERT, KIPP PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT LLC MANAGING DIRECTOR direct 2004-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
PHILLIPS, JARROD, MORGAN CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER direct 2021-08-01
ARES HOLDCO LLC GENERAL PARTNER ARES MANAGEMENT HOLDINGS L.P. 07/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT CORPORATION MEMBER ARES HOLDCO LLC 03/01/2021 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SOLE SHAREHOLDER indirect 2014-05-01
CION ARES MANAGEMENT, LLC STOCKHOLDER indirect 2016-10-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2016-07-01
ARES CLO MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2004-05-01
DEIMOS ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2014-05-01
EIF MANAGEMENT, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES PARTNERS HOLDCO LLC GENERAL PARTNER ARES OWNERS HOLDINGS, L.P. 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
CION ARES MANAGEMENT, LLC PARTER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES HOLDCO LLC GENERAL PARTNER ARES HOLDINGS, L.P. 07/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES OWNERS HOLDINGS, L.P. LIMITED PARTNER ARES HOLDINGS, L.P. 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
AREA MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHARE-HOLDER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHARE-HOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
CION ARES MANAGEMENT, LLC PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER direct 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2007-05-01
EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2007-05-01
ARES HOLDINGS, L.P. LIMITED PARTNER ARES MANAGEMENT HOLDINGS L.P. 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2010-12-01
CION ARES MANAGEMENT, LLC MEMBER direct 2010-12-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER direct 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
RESSLER, ANTONY, PETER LIMITED PARTNER ARES OWNERS HOLDINGS, L.P. 01/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
EIF CALYPSO II BLOCKER, LLC United States 805-9502229452 Private Equity Fund 2,954,011 10,000,000
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P. United States 805-4053855884 Real Estate Fund 5,725,458 0
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY Ireland 805-2081326399 Securitized Asset Fund 559,851,225 122,105
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. United States 805-2587890029 Other Private Fund CREDIT FUND 86,589,627 5,000,000
ARES EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY Ireland 805-4274745142 Securitized Asset Fund 559,556,614 122,105
ARES ICOF II MASTER FUND, L.P. Cayman Islands 805-4372048371 Hedge Fund 123,961,255 1,000,000 Master Fund
VALUE ENHANCEMENT FUND V, LP United States 805-9226631702 Real Estate Fund 3,434,861 3,000,000
ARES VIR CLO LTD. Cayman Islands 805-6651714729 Securitized Asset Fund 83,359 250,000
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P. Cayman Islands 805-4192602953 Hedge Fund 1,477,474,359 250,000
CRESTLINE DENALI CLO XIV, LTD. Cayman Islands 805-2478085064 Securitized Asset Fund 397,014,406 250,000
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P. United Kingdom 805-4146272368 Hedge Fund 87,608,624 10,000,000
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP United States 805-3293813100 Hedge Fund 480,322,807 11,456,000
AREG KENNEDY CO-INVEST S.C.A. United States 805-2327978866 Real Estate Fund 61,203,692 0
ARES PE EXTENDED VALUE FUND LP United States 805-9845878062 Hedge Fund 1,189,111,039 0 Master Fund
AREG ELI CO-INVEST VEHICLE, L.P. United States 805-8144045346 Real Estate Fund 81,400,294 0
ARES XXI CLO LTD. Cayman Islands 805-6876125220 Securitized Asset Fund 39,607 100,000
SSG CAPITAL PARTNERS IV, L.P. Cayman Islands 805-5142060271 Hedge Fund 1,618,127,607 0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP Cayman Islands 805-1679649498 Private Equity Fund 282,602,541 250,000 Master Fund
ACOF IV ATD CO-INVEST, L.P. United States 805-2323790242 Hedge Fund 1,207,963 60,000
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 OFFSHORE, L.P. United States 805-6301988461 Hedge Fund 3,593,895 100,000 Fund of Funds
ARES XXXIIR CLO LTD. Cayman Islands 805-6466698511 Securitized Asset Fund 506,899,940 250,000
AREA-C, L.P. United States 805-9596976525 Real Estate Fund 66,308,153 0
DENALI CAPITAL CLO XI, LTD. Cayman Islands 805-7950858319 Securitized Asset Fund 316,062,655 200,000
AEIF LINDEN CO-INVESTOR, LLC United States 805-7286739510 Private Equity Fund 14,291,014 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. United Kingdom 805-2229225005 Other Private Fund FUND OF ONE 332,961,118 0
AEPEP II N STRATEGIC INVESTMENTS, L.P. United States 805-9275192836 Real Estate Fund 69,568,238 0
AREG CIP AURORA AIV LP United States 805-9354896808 Real Estate Fund 0 0 Master Fund
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP United States 805-2510636652 Hedge Fund 73,469,715 5,000,000 Master Fund
ARES INSTITUTIONAL LOAN FUND L.P. United States 805-8844488499 Hedge Fund 115,473,635 10,000,000 Master Fund
ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY Ireland 805-8957031390 Securitized Asset Fund 488,212,145 122,105
ARES CAPITAL EUROPE V (E) UNLEVERED Luxembourg 805-4092473546 Hedge Fund 4,813,833,224 115,225 Master Fund
ARES LI CLO LTD. Cayman Islands 805-7631590417 Securitized Asset Fund 520,913,992 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P. Cayman Islands 805-1708014424 Hedge Fund 733,084,896 0
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP Cayman Islands 805-5765573792 Hedge Fund 235,235,628 0
APOLLO DOMESTIC EMERGING MARKETS (DELAWARE PARALLEL) FUND, L.P. United States 805-8583211803 Real Estate Fund 0 0
ARES PRIVATE OPPORTUNITIES (CP), L.P. United States 805-2125548404 Hedge Fund 171,462,998 112,500
ARES VAL CO-INVEST HOLDINGS I, L.P. United States 805-5047116463 Hedge Fund 38,012,630 5,001,662
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. United States 805-1465391710 Hedge Fund 123,740,118 10,000,000
ARES VAL CO-INVEST HOLDINGS II, L.P. United States 805-7359404966 Hedge Fund 42,013,959 2,000,665
ARES CORPORATE OPPORTUNITIES FUND, L.P. United States 805-5081095179 Hedge Fund 29,833,236 100,000
EIF UNITED STATES POWER FUND IV, L.P. United States 805-4733510904 Private Equity Fund 1,169,903,382 10,000,000 Master Fund
APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. United States 805-3320676340 Real Estate Fund 73,589 10,000,000
ARES SCM CO-INVEST II, L.P. United States 805-1011321192 Hedge Fund 7 25,000,000
ARES CORPORATE OPPORTUNITIES FUND IV, L.P. United States 805-7079849118 Hedge Fund 4,040,540,070 462,500
ARES EUROPEAN CLO II B.V. Netherlands 805-3005051966 Securitized Asset Fund 0 0
ARES ASSET-BACKED LOAN FUND LP Cayman Islands 805-4674200018 Hedge Fund 128,070,626 0 Master Fund
ARES RF CO-INVEST, L.P. United States 805-6007003876 Hedge Fund 40,000,000 0
ARES RF CO-INVEST (H), L.P. United States 805-6244097318 Hedge Fund 17,000,000 0
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P. Cayman Islands 805-7812509514 Hedge Fund 482,034,077 0 Fund of Funds
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P. United States 805-5536807465 Hedge Fund 97,312,632 100,000 Fund of Funds
ARES EUROPEAN REAL ESTATE FUND II (EURO), L.P. United States 805-6767938401 Real Estate Fund 4,171,323 10,000,000
ARES LV CLO LTD. Cayman Islands 805-1304221034 Securitized Asset Fund 535,610,239 250,000
ARES ENERGY OPPORTUNITIES FUND A, L.P. United States 805-1060457829 Hedge Fund 322,946,901 25,000,000 Master Fund
ARES VR CLO, LTD. Cayman Islands 805-1895036902 Securitized Asset Fund 82,843 100,000
APOLLO POLAND REAL ESTATE CO-INVESTMENT, L.P. United States 805-3894425514 Real Estate Fund 750,660 0
SSG CAPITAL PARTNERS IV SIDECAR, L.P. Cayman Islands 805-7342905681 Hedge Fund 415,005,156 0
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P. Cayman Islands 805-6956292105 Other Private Fund FUND OF ONE 122,105,000 0
ARES LVII CLO LTD. Cayman Islands 805-4543833862 Securitized Asset Fund 574,788,649 250,000
ARES ICOF III FUND (CAYMAN) LP Cayman Islands 805-9229011278 Hedge Fund 252,417,217 5,000,000
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P. Cayman Islands 805-6117893105 Hedge Fund 492,555,000 0
ARES CREDIT STRATEGIES FUND I, L.P. Cayman Islands 805-3040706729 Other Private Fund FUND OF ONE 44,540,374 1,500,000,000 Fund of Funds
HUSH LUX S.A.R.L. United States 805-2131910954 Real Estate Fund 26,136,358 0 Master Fund
SSG SECURED LENDING OPPORTUNITIES II, L.P. Cayman Islands 805-4208688915 Hedge Fund 958,602,246 0
ARES CLO FUNDING I, L.P. Cayman Islands 805-4426180542 Other Private Fund LOAN FUND 159,076,195 0
SSG CAPITAL PARTNERS II, L.P. Cayman Islands 805-9950297227 Hedge Fund 27,499,788 0
APOLLO REAL ESTATE INVESTMENT FUND V, L.P. United States 805-8354961263 Real Estate Fund 659,636 10,000,000
ARES MEZZANINE PARTNERS, L.P. United States 805-3900555051 Other Private Fund CREDIT FUND 16,371,075 0 Master Fund
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P. Cayman Islands 805-1677062901 Hedge Fund 9,944,250 0
ARES EPIC CO-INVEST, L.P. United States 805-6111117514 Hedge Fund 542,995,127 25,000,000 Master Fund
ARES US REAL ESTATE PARALLEL FUND IX, L.P. United States 805-9737384126 Hedge Fund 292,458,541 100,000
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. Cayman Islands 805-6737089176 Hedge Fund 53,932,143 100,000
USPF III CALYPSO CO-INVESTOR, L.P. United States 805-3652706948 Private Equity Fund 0 10,000,000 Master Fund
AREG CIP IE PORTFOLIO AIV LP United States 805-6411125073 Real Estate Fund 12,553,245 0 Master Fund
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. Cayman Islands 805-8710806825 Securitized Asset Fund 170,721 0
KLONDIKE LLC United States 805-2543162874 Real Estate Fund 109,440,348 0 Master Fund
ARES XXXVIII CLO LTD Cayman Islands 805-5846662727 Securitized Asset Fund 412,749,642 250,000
ARES XXXII CLO LTD Cayman Islands 805-8006425242 Securitized Asset Fund 0 0
ARES XXX CLO LTD Cayman Islands 805-5506356319 Securitized Asset Fund 0 0
ARES XXXVII CLO LTD Cayman Islands 805-7845240176 Securitized Asset Fund 721,854,197 250,000
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. Cayman Islands 805-9891683854 Hedge Fund 661,612,309 0 Fund of Funds
ARES US REAL ESTATE FUND VII 892, L.P. United States 805-3533952343 Real Estate Fund 5,435,557 100,000
ARES SPECIAL OPPORTUNITIES FUND, L.P. United States 805-7995931487 Hedge Fund 1,889,975,526 250,000
ARES XLI CLO LTD Cayman Islands 805-8380006029 Securitized Asset Fund 612,564,113 250,000
AF V APR CO-INVEST, L.P. United States 805-9728611861 Hedge Fund 23,019,559 25,000,000 Master Fund
APOLLO DOMESTIC EMERGING MARKETS FUND, L.P. United States 805-5871974635 Real Estate Fund 0 0
ARES PATHFINDER FUND (OFFSHORE), L.P. Cayman Islands 805-1504739712 Hedge Fund 1,499,396,928 10,000,000
AREA-CAELUS CO-INVEST, L.P. United States 805-2416933017 Real Estate Fund 2,467,352 0
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FEEDER FUND II, L.P. United States 805-3431009844 Real Estate Fund 186,136,671 100,000
ARES IIIR/IVR CLO LTD. Cayman Islands 805-4150047779 Securitized Asset Fund 363,272 0
ARES INCOME OPPORTUNITY FUND, L.P. United States 805-8091298777 Hedge Fund 29,985,676 5,000,000 Fund of Funds
AREG CIP ONE SOUTH HALSTED AIV LP United States 805-9791108795 Real Estate Fund 24,217,411 0 Master Fund
MC INVESTMENTS PARENT L.P Cayman Islands 805-2088407585 Hedge Fund 519,644,552 0
AREG HEXAGON CO-INVEST VEHICLE, L.P. United States 805-6412416801 Real Estate Fund 5,368,908 0
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. Cayman Islands 805-9830537021 Hedge Fund 900,301,724 0
AREG CIP WELLINGTON BAY AIV LP United States 805-3764644092 Real Estate Fund 23,586,389 0 Master Fund
AREG HEXAGON CO-INVEST VEHICLE II, L.P. United States 805-3189160588 Real Estate Fund 47,954,689 0
ARES UK CREDIT STRATEGIES, L.P. United Kingdom 805-4964828232 Hedge Fund 255,645,262 0
ARES SENIOR LOAN TRUST Cayman Islands 805-7858882657 Other Private Fund FUND OF ONE 74,609,482 1,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P United States 805-9136855781 Real Estate Fund 24,890,651 0
ARES SECURED INCOME MASTER FUND LP Cayman Islands 805-3741251668 Other Private Fund STRUCTURED CREDIT AND DEBT FUND 1,640,964,216 0 Master Fund
ARES PA OPPORTUNITIES FUND, L.P. United States 805-1280770096 Hedge Fund 406,991,029 0 Fund of Funds
ARES SPECIAL SITUATIONS FUND III, L.P. United States 805-7607689290 Hedge Fund 86,417,786 25,000,000
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. United States 805-6570511516 Hedge Fund 202,864,796 0
ARES XXXV CLO LTD Cayman Islands 805-5118565843 Securitized Asset Fund 0 0
ARES XXXVR CLO LTD. Cayman Islands 805-2347989335 Securitized Asset Fund 412,638,294 250,000
SSG CAPITAL PARTNERS I SIDE POCKET, L.P. Cayman Islands 805-4279147087 Hedge Fund 12,103,762 0
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. Cayman Islands 805-3261226564 Hedge Fund 1,744,882,673 0
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD. Cayman Islands 805-1397074822 Hedge Fund 844,847,075 0
ARES EUROPEAN REAL ESTATE FUND II, L.P. United States 805-8507078759 Real Estate Fund 17,633,084 10,000,000
ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P. United States 805-7700897262 Real Estate Fund 9,933,906 10,000,000 Master Fund
ARES LOAN TRUST 2011 Cayman Islands 805-4255756653 Other Private Fund FUND OF ONE 939,561,819 0
ARES L CLO LTD. Cayman Islands 805-2670829171 Securitized Asset Fund 519,503,574 250,000
ARES LII CLO LTD. Cayman Islands 805-3839837998 Securitized Asset Fund 518,114,509 250,000
ARES CREDIT STRATEGIES FUND III, L.P. Cayman Islands 805-4949205489 Other Private Fund FUND OF ONE 312,276,415 0 Master Fund
ARES EHP CO-INVEST HOLDINGS, L.P. United States 805-4372952850 Hedge Fund 82,793,314 0
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. Cayman Islands 805-9246812356 Hedge Fund 1,559,500,000 25,000,000 Master Fund
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. Cayman Islands 805-8369751762 Hedge Fund 550,000,000 25,000,000 Master Fund
ARES U.S. REAL ESTATE FUND X-A, L.P. United States 805-9996082853 Hedge Fund 200,400,802 10,000,000
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY Ireland 805-9690276465 Hedge Fund 2,947,500,000 25,000,000 Master Fund
BLACK CREEK INDUSTRIAL REIT IV INC. - BUILD-TO-CORE INDUSTRIAL PARTNERSHIP II LP United States 805-1504744974 Hedge Fund 1,632,802,683 0
ARES ENERGY INVESTORS FUND V, L.P. United States 805-2859034340 Private Equity Fund 945,298,096 10,000,000 Master Fund
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. United States 805-5133137005 Hedge Fund 468,050,428 22,436,000
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P. United States 805-9325955177 Hedge Fund 2,493,220,659 100,000,000
ARES XLII CLO LTD. Cayman Islands 805-1102459113 Securitized Asset Fund 409,193,887 250,000
ARES XXV CLO LTD Cayman Islands 805-2853596132 Securitized Asset Fund 0 0
AEIF LINDEN BLOCKER II LLC United States 805-7196942976 Private Equity Fund 24,299,278 10,000,000
ARES INSTITUTIONAL CREDIT FUND LP United States 805-9270673030 Hedge Fund 134,661,327 10,000,000 Master Fund
AREA EUROPEAN PROPERTY ENHANCEMENT PROGRAM, L.P. United States 805-3737692077 Real Estate Fund 20,378,566 0
ARES PATHFINDER FUND, L.P. United States 805-9499635199 Hedge Fund 1,298,470,366 10,000,000
EIF CHANNELVIEW BLOCKER, LLC United States 805-2813319271 Private Equity Fund 179,554,317 10,000,000
AF ENERGY FEEDER, L.P. United States 805-5809275845 Hedge Fund 260,590,984 25,000,000
ARES U.S. REAL ESTATE FUND X-B, L.P. United States 805-3131837804 Hedge Fund 207,000,000 10,000,000
ARES U.S. REAL ESTATE FUND X, L.P. United States 805-3457123699 Hedge Fund 225,995,591 10,000,000
AREG CIP NEEDHAM AIV LP United States 805-7316457905 Real Estate Fund 13,279,257 0 Master Fund
ACE III MASTER FUND, L.P. United Kingdom 805-6339195014 Hedge Fund 4,734,761,540 0 Master Fund
ASOF DELAWARE FEEDER, L.P. United States 805-5955803372 Hedge Fund 558,343,463 250,000
ARES CAPITAL EUROPE V (E) LEVERED Luxembourg 805-8927213668 Hedge Fund 5,321,062,608 1,184,834 Master Fund
ARES XLIV CLO LTD. Cayman Islands 805-6880323615 Securitized Asset Fund 1,133,440,925 250,000
ARES CAPITAL EUROPE V (G) UNLEVERED Luxembourg 805-6654158314 Hedge Fund 1,247,466,761 2,564,102
ASOF DIRECT INVESTMENTS (A), L.P. United States 805-8020681730 Hedge Fund 0 0
ARES XXXIII CLO LTD. Cayman Islands 805-4578956600 Securitized Asset Fund 0 0
AREG CIP 601 W. 29 AIV LP United States 805-5825006294 Real Estate Fund 46,441,774 0 Master Fund
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) Luxembourg 805-8102452893 Hedge Fund 411,863,158 11,727,500
ARES SCM CO-INVEST HOLDINGS (F), LLC United States 805-6683534209 Hedge Fund 0 25,000,000 Master Fund
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. Cayman Islands 805-7624605348 Hedge Fund 395,430,731 0
ARES CORPORATE OPPORTUNITIES FUND II, L.P. United States 805-4630726513 Hedge Fund 240,788,309 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. Cayman Islands 805-7775746598 Hedge Fund 812,019,506 0
ARES EUROPEAN REAL ESTATE FUND III, L.P. United States 805-9186809168 Real Estate Fund 7,551,311 10,000,000 Master Fund
ARES XLVII CLO LTD Cayman Islands 805-6429463499 Securitized Asset Fund 723,823,279 250,000
ARES SPECIAL SITUATIONS FUND IV, L.P. United States 805-4216548753 Hedge Fund 1,500,235,687 5,000,000
ARES CENTRE STREET PARTNERSHIP, L.P. United States 805-4579491536 Hedge Fund 893,391,137 0
ARES CORPORATE OPPORTUNITIES FUND III, L.P. United States 805-8718885590 Hedge Fund 512,827,433 500,000
SSG CAPITAL PARTNERS V SIDECAR, L.P. Cayman Islands 805-4659275140 Hedge Fund 1,022,112,379 0
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. United States 805-5339210828 Hedge Fund 754,189,815 0
ARES XLIII CLO LTD. Cayman Islands 805-3569704943 Securitized Asset Fund 823,358,261 250,000
ARES EUROPEAN REAL ESTATE FUND I (EU), L.P. United States 805-1235511279 Real Estate Fund 425,566 10,000,000
DENALI CAPITAL CLO X, LTD. Cayman Islands 805-5399050167 Securitized Asset Fund 295,114,880 200,000
USPF II INSTITUTIONAL FUND, L.P. United States 805-9588959906 Private Equity Fund 27,640,949 10,000,000
SSG SECURED LENDING OPPORTUNITIES I-A, L.P. Cayman Islands 805-9802042512 Hedge Fund 126,508,254 0
ARES CREDIT HEDGE FUND LP Cayman Islands 805-5874926440 Hedge Fund 48,893,979 5,000,000 Master Fund
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P. United States 805-6285902729 Hedge Fund 982,972,836 10,000,000
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. Cayman Islands 805-2563226967 Securitized Asset Fund 759,823 0
ARES ENERGY OPPORTUNITIES FUND B, L.P. United States 805-8935906138 Hedge Fund 101,961,921 25,000,000 Master Fund
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. United States 805-9478743334 Hedge Fund 592,207,739 100,000,000 Master Fund
ARES CAPITAL EUROPE IV (G) UNLEVERED Luxembourg 805-3727054602 Hedge Fund 681,912,022 0
APOLLO REAL ESTATE PARALLEL FUND V-B, L.P. United States 805-8518014976 Real Estate Fund 113,739 10,000,000
CRESTLINE DENALI CLO XVII, LTD. Cayman Islands 805-3353716075 Securitized Asset Fund 411,513,179 250,000
ARES COMMERCIAL FINANCE LP United States 805-5471961400 Hedge Fund 471,770,011 0 Master Fund
ARES DIRECT INVESTMENTS (AC) LP Cayman Islands 805-9457889366 Hedge Fund 88,464,212 0
AREA EAGLE CO-INVEST PARTNERSHIP, L.P. United States 805-1309418666 Real Estate Fund 211,582 0
ARES US REAL ESTATE OPPORTUNITY FUND, L.P. United States 805-8296230135 Real Estate Fund 32,490,983 0
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP Luxembourg 805-3003481988 Hedge Fund 799,156,333 11,016,000
ARES US REAL ESTATE PARALLEL II FUND IX, L.P. United States 805-1471379908 Hedge Fund 264,131,217 100,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND IV, L.P. United States 805-9250677719 Hedge Fund 598,769,151 6,000,000 Master Fund
ARES XXXIV CLO LTD. Cayman Islands 805-6893801328 Securitized Asset Fund 1,030,144,168 250,000
ACIP PARALLEL FUND B, L.P. United States 805-9377625980 Hedge Fund 0 10,000,000
ACE II MASTER FUND, L.P. Cayman Islands 805-1469432345 Hedge Fund 626,964,657 0 Master Fund
ARES LOAN TRUST 2016 Cayman Islands 805-1426470493 Other Private Fund FUND OF ONE 440,713,798 0
ARES XLIX CLO LTD Cayman Islands 805-5120169369 Securitized Asset Fund 518,695,552 250,000
ARES XXIX CLO LTD Cayman Islands 805-7768074381 Securitized Asset Fund 142,957,809 250,000
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC United States 805-9738508714 Real Estate Fund 78,406,690 0
ARES XXVII CLO LTD Cayman Islands 805-2522975107 Securitized Asset Fund 407,109,188 250,000
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. Cayman Islands 805-6878238414 Securitized Asset Fund 142,701 0
ARES CREDIT STRATEGIES FEEDER III UK, L.P. United Kingdom 805-2069106662 Other Private Fund FUND OF ONE 1,281,285,263 0
AREG G CO-INVEST MEMBER LLC United States 805-4616170119 Real Estate Fund 0 0
ARES CAPITAL EUROPE IV (E) LEVERED Luxembourg 805-7271497225 Hedge Fund 4,834,787,070 0 Master Fund
UNITED STATES POWER FUND II, L.P. United States 805-3687196952 Private Equity Fund 54,288,812 10,000,000 Master Fund
ARES LIV CLO LTD. Cayman Islands 805-5650158982 Securitized Asset Fund 419,510,089 250,000
SSG CAPITAL PARTNERS III, LP Cayman Islands 805-3062865051 Hedge Fund 573,536,133 0
ACIP PARALLEL FUND A, L.P. United States 805-3915992109 Hedge Fund 272,679,304 10,000,000
ARES XXXI CLO LTD Cayman Islands 805-7758444250 Securitized Asset Fund 0 0
DENALI CAPITAL CLO XII, LTD. Cayman Islands 805-1037377479 Securitized Asset Fund 358,485,992 250,000
ARES PG CO-INVEST L.P. United States 805-7575937947 Hedge Fund 138,702,283 40,000,000
ARES CLO FUNDING III LP Cayman Islands 805-1088571289 Hedge Fund 60,000,000 5,000,000
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) Luxembourg 805-6591898829 Hedge Fund 532,158,155 1,190,000
ARES XX CLO LTD Cayman Islands 805-7568130983 Securitized Asset Fund 256,701 100,000
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY Ireland 805-6053178705 Securitized Asset Fund 497,639,759 122,105
ARES LVIII CLO LTD. Cayman Islands 805-9354812408 Securitized Asset Fund 786,843,130 250,000
AREG CV BOSTON HOTEL CO-INVESTOR LLC United States 805-4297710249 Real Estate Fund 0 0
ARES LVI CLO LTD. Cayman Islands 805-1895003276 Securitized Asset Fund 614,992,132 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2 Luxembourg 805-1395484043 Hedge Fund 235,865,000 0
ARES EUROPEAN CREDIT INVESTMENTS V (X), L.P. Cayman Islands 805-2220947628 Hedge Fund 231,660,000 0
ARES PATHFINDER CORE FUND (OFFSHORE), L.P. United States 805-3819256661 Hedge Fund 991,061,206 10,000,000
ARES GROUND LEASE PARTNERS, L.P. United States 805-2977231386 Hedge Fund 142,883,595 62,500,000
ARES PATHFINDER CORE FUND, L.P. United States 805-6209072536 Hedge Fund 630,378,518 10,000,000
ARES INDUSTRIAL REAL ESTATE FUND LP United States 805-8321207427 Hedge Fund 3,381,919,848 0
ARES PRIVATE OPPORTUNITIES (NYC), L.P. United States 805-3639940300 Hedge Fund 120,500,000 0
ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 1 Luxembourg 805-7385106701 Hedge Fund 463,320,000 0
BUILD-TO-CORE INDUSTRIAL PARTNERSHIP III LLC United States 805-7593811604 Hedge Fund 1,728,010,123 0
ARES RLG CO-INVEST HOLDINGS, L.P. United States 805-6411315647 Hedge Fund 265,273,001 0
MC EUROPEAN REAL ESTATE DEBT PARENT LP Cayman Islands 805-4624686179 Hedge Fund 437,500,000 0
AEPEP III N STRATEGIC CO-INVEST, L.P. United States 805-7826215359 Real Estate Fund 100,100,000 0
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY Ireland 805-1132157525 Securitized Asset Fund 475,813,920 122,105
ARES SCM CO-INVEST, L.P. United States 805-3519168361 Hedge Fund 857,771 25,000,000 Master Fund
UNITED STATES POWER FUND III, L.P. United States 805-1922150965 Private Equity Fund 300,993,049 10,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P. United States 805-5495794117 Real Estate Fund 255,980,395 0
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC United States 805-4164081281 Real Estate Fund 116,620,708 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. Cayman Islands 805-6594703363 Private Equity Fund 87,965,295 1,000,000 Fund of Funds
SSG CAPITAL PARTNERS V, L.P. Cayman Islands 805-5493310370 Hedge Fund 2,117,724,141 0
ARES XLVIII CLO LTD. Cayman Islands 805-4059754264 Securitized Asset Fund 516,112,444 250,000
ARES CLO WAREHOUSE 2018-3 Cayman Islands 805-4980874674 Securitized Asset Fund 0 0
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY Ireland 805-8667864284 Securitized Asset Fund 560,633,919 122,105
LEGACY SCM AGGREGATOR, LLC United States 805-2485818542 Hedge Fund 7,283,661 0
ARES PRIVATE OPPORTUNITIES 2020 (C), LP United States 805-5012198720 Hedge Fund 503,328,519 0 Fund of Funds
ARES CORPORATE OPPORTUNITIES FUND VI, L.P. United States 805-3876061455 Hedge Fund 2,259,604,103 100,000,000 Master Fund
ARES XI CLO LTD. Cayman Islands 805-7672479045 Securitized Asset Fund 255,922 250,000
ARES CAPITAL EUROPE V (G) LEVERED Luxembourg 805-7921910781 Hedge Fund 312,350,955 6,410,256
ARES EPIC CO-INVEST II, L.P. United States 805-1488548272 Hedge Fund 135,223,403 25,000,000
ARES SSG SECURED LENDING OPPORTUNITIES III, L.P. Cayman Islands 805-1414101363 Hedge Fund 1,001,122,906 0
ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY Ireland 805-5214583415 Securitized Asset Fund 549,792,031 122,105
ARES CAPITAL EUROPE IV (G) LEVERED Luxembourg 805-6198158735 Hedge Fund 436,083,826 0
ARES STRATEGIC INVESTMENT PARTNERS IV Luxembourg 805-4147233963 Hedge Fund 87,874,042 0
ARES US REAL ESTATE FUND VII, L.P. United States 805-3774922632 Real Estate Fund 8,167,999 100,000
AREG-T EUROPEAN PORTFOLIO, L.P. United States 805-7494610565 Real Estate Fund 4,820,026 0
AREG-TALISMAN FRED SUPP PARTNERS, L.P. United States 805-4980693238 Real Estate Fund 4,808,230 0
ARES CAPITAL EUROPE, L.P. Cayman Islands 805-6291352403 Hedge Fund 4,949,281 0
ARES CORPORATE OPPORTUNITIES FUND V, L.P. United States 805-3587843657 Hedge Fund 7,938,825,602 384,615
ARES SCM CO-INVEST III, L.P. United States 805-1288908040 Hedge Fund 24,582,801 0 Master Fund
ARES CLO WAREHOUSE 2019-1 Cayman Islands 805-5717432995 Securitized Asset Fund 0 250,000
ARES ENERGY OPPORTUNITIES FUND, L.P. United States 805-9512412890 Hedge Fund 2,578,320 25,000,000
ARES XXVIIIR CLO LTD. Cayman Islands 805-2070169801 Securitized Asset Fund 411,727,038 250,000
ARES XLV CLO LTD. Cayman Islands 805-7840853816 Securitized Asset Fund 542,384,235 250,000
ARES US REAL ESTATE FUND IX, L.P. United States 805-2442068829 Hedge Fund 583,295,526 100,000
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. Cayman Islands 805-3546162365 Hedge Fund 369,568,243 0
ARES XL CLO LTD Cayman Islands 805-5997059401 Securitized Asset Fund 714,485,774 250,000
AREG CIP RW50 AIV LP United States 805-5327517072 Real Estate Fund 16,422,520 0 Master Fund
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P. United States 805-4452273208 Hedge Fund 215,001,554 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P. Cayman Islands 805-9808671930 Hedge Fund 379,500,000 0
EIF OREGON, LLC United States 805-4507586027 Private Equity Fund 129,711,917 10,000,000
AREG CIP PORTLAND INDUSTRIAL AIV LP United States 805-4214897555 Real Estate Fund 20,035,629 0 Master Fund
ARES XXXIR CLO LTD. Cayman Islands 805-3049713378 Securitized Asset Fund 1,280,861,663 250,000
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY Ireland 805-4969418662 Securitized Asset Fund 426,810,018 122,105
AREG CIP DAQ AIV LP United States 805-5496514948 Real Estate Fund 16,311,422 0 Master Fund
ARES XLVI CLO LTD Cayman Islands 805-5543263585 Securitized Asset Fund 621,196,393 250,000
ARES XXXIX CLO LTD. Cayman Islands 805-1216748641 Securitized Asset Fund 513,624,375 250,000
ARES EUROPEAN LOAN FUNDING S.L.P. Jersey 805-9478838865 Hedge Fund 271,102,113 0
ARES US REAL ESTATE FUND VIII, L.P. United States 805-3430507808 Real Estate Fund 473,310,351 10,000,000
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P. United States 805-5262180568 Hedge Fund 537,378,722 10,000,000
APOLLO REAL ESTATE PARALLEL FUND V-C, L.P. United States 805-2912171984 Real Estate Fund 80,278 10,000,000
ARES X CLO LTD. Cayman Islands 805-7469987439 Securitized Asset Fund 88,144 100,000
ARES LIII CLO LTD. Cayman Islands 805-2480363331 Securitized Asset Fund 612,211,072 250,000
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P. Cayman Islands 805-1745320184 Other Private Fund FUND OF ONE 129,368,567 0
ARES ICOF III FUND (DELAWARE) LP United States 805-4729824988 Hedge Fund 262,739,517 5,000,000
ARES EUROPEAN REAL ESTATE FUND V SCSP United States 805-6996182692 Hedge Fund 2,020,336,495 11,456,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. United States 805-5260768279 Real Estate Fund 578,971 10,000,000
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP Cayman Islands 805-6822311533 Hedge Fund 1,000,470,106 0
ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. Cayman Islands 805-3079969034 Hedge Fund 375,320,416 0
ARES CAPITAL EUROPE IV (E) UNLEVERED Luxembourg 805-7540100631 Hedge Fund 2,380,316,935 0
CRESTLINE DENALI CLO XV, LTD. Cayman Islands 805-6102556950 Securitized Asset Fund 408,605,643 250,000
CRESTLINE DENALI CLO XVI, LTD. Cayman Islands 805-6104083143 Securitized Asset Fund 410,530,989 250,000
AREG LPKC PARTNERS, L.P. United States 805-2609847348 Real Estate Fund 70,476,020 0
AEIF KLEEN INVESTOR, LLC United States 805-8377069443 Private Equity Fund 697,898,000 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. United States 805-6740223192 Other Private Fund EUROPEAN DIRECT LENDING FUND 222,455,234 0
ARES CUSTOMIZED CREDIT FUND, L.P. Cayman Islands 805-6799966655 Hedge Fund 658,046,784 0
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP Luxembourg 805-9496873492 Hedge Fund 172,845,035 0
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY Ireland 805-6171768617 Securitized Asset Fund 550,261,710 122,105

ARES MANAGEMENT LLC

ownership team - last updated 2021-08-25
Name Title Start Date Direct/Indirect % Ownership
RESSLER, ANTONY, PETER CO-FOUNDER AND EXECUTIVE CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
KAPLAN, DAVID, BENJAMIN CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2003-04-01
ARES MANAGEMENT LLC SENIOR PARTNER direct 2003-04-01
ARES MANAGEMENT LLC PARTNER direct 2003-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
Sagati Aghili, Naseem, Sera GENERAL COUNSEL AND SECRETARY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY direct 2019-01-01
ARES MANAGEMENT HOLDINGS L.P. MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC MEMBER direct 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER direct 2013-07-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
DEIMOS ASSET MANAGEMENT LLC MEMBER indirect 2015-02-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
AROUGHETI, MICHAEL, J (MI ONLY) CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2006-01-01
ARES MANAGEMENT LLC PRESIDENT direct 2006-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT direct 2015-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC VICE PRESIDENT direct 2011-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
CION ARES MANAGEMENT, LLC VICE PRESIDENT direct 2016-10-01
ROSENTHAL, BENNETT CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC SENIOR PARTNER direct 1998-03-01
ARES MANAGEMENT LLC VICE PRESIDENT direct 1998-03-01
ARES MANAGEMENT LLC PARTNER direct 1998-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
KRIEGER, MIRIAM, GOLDSMITH CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
IVY HILL ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-03-01
BERRY, RYAN, JAMES-BARCLAY CHIEF MARKETING AND STRATEGY OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF MARKETING AND STRATEGY OFFICER direct 2019-01-01
DEVEER, ROBERT, KIPP PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT LLC MANAGING DIRECTOR direct 2004-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
PHILLIPS, JARROD, MORGAN CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER 08/01/2021 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF FINANCIAL OFFICER AND CHIEF ACCOUNTING OFFICER direct 2021-08-01
ARES HOLDCO LLC GENERAL PARTNER ARES MANAGEMENT HOLDINGS L.P. 07/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT CORPORATION MEMBER ARES HOLDCO LLC 03/01/2021 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SOLE SHAREHOLDER indirect 2014-05-01
CION ARES MANAGEMENT, LLC STOCKHOLDER indirect 2016-10-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2016-07-01
ARES CLO MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2004-05-01
DEIMOS ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2014-05-01
EIF MANAGEMENT, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES PARTNERS HOLDCO LLC GENERAL PARTNER ARES OWNERS HOLDINGS, L.P. 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
CION ARES MANAGEMENT, LLC PARTER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES HOLDCO LLC GENERAL PARTNER ARES HOLDINGS, L.P. 07/01/2016 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES OWNERS HOLDINGS, L.P. LIMITED PARTNER ARES HOLDINGS, L.P. 05/01/2007 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
AREA MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHARE-HOLDER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHARE-HOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
CION ARES MANAGEMENT, LLC PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER direct 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2007-05-01
EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2007-05-01
ARES HOLDINGS, L.P. LIMITED PARTNER ARES MANAGEMENT HOLDINGS L.P. 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2010-12-01
CION ARES MANAGEMENT, LLC MEMBER direct 2010-12-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER direct 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
RESSLER, ANTONY, PETER LIMITED PARTNER ARES OWNERS HOLDINGS, L.P. 01/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
AF ENERGY FEEDER, L.P. United States 805-5809275845 Hedge Fund 260,590,984 25,000,000
ARES U.S. REAL ESTATE FUND X-B, L.P. United States 805-3131837804 Hedge Fund 207,000,000 10,000,000
ARES U.S. REAL ESTATE FUND X, L.P. United States 805-3457123699 Hedge Fund 225,995,591 10,000,000
AREG CIP NEEDHAM AIV LP United States 805-7316457905 Real Estate Fund 13,279,257 0 Master Fund
ARES ENERGY INVESTORS FUND V, L.P. United States 805-2859034340 Private Equity Fund 945,298,096 10,000,000 Master Fund
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. United States 805-5133137005 Hedge Fund 468,050,428 22,436,000
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P. United States 805-9325955177 Hedge Fund 2,493,220,659 100,000,000
ARES XLII CLO LTD. Cayman Islands 805-1102459113 Securitized Asset Fund 409,193,887 250,000
ARES XXV CLO LTD Cayman Islands 805-2853596132 Securitized Asset Fund 0 0
AEIF LINDEN BLOCKER II LLC United States 805-7196942976 Private Equity Fund 24,299,278 10,000,000
ARES INSTITUTIONAL CREDIT FUND LP United States 805-9270673030 Hedge Fund 134,661,327 10,000,000 Master Fund
AREA EUROPEAN PROPERTY ENHANCEMENT PROGRAM, L.P. United States 805-3737692077 Real Estate Fund 20,378,566 0
ARES PATHFINDER FUND, L.P. United States 805-9499635199 Hedge Fund 1,298,470,366 10,000,000
EIF CHANNELVIEW BLOCKER, LLC United States 805-2813319271 Private Equity Fund 179,554,317 10,000,000
ACE III MASTER FUND, L.P. United Kingdom 805-6339195014 Hedge Fund 4,734,761,540 0 Master Fund
ARES CAPITAL EUROPE IV (G) UNLEVERED Luxembourg 805-3727054602 Hedge Fund 681,912,022 0
APOLLO REAL ESTATE PARALLEL FUND V-B, L.P. United States 805-8518014976 Real Estate Fund 113,739 10,000,000
CRESTLINE DENALI CLO XVII, LTD. Cayman Islands 805-3353716075 Securitized Asset Fund 411,513,179 250,000
ARES COMMERCIAL FINANCE LP United States 805-5471961400 Hedge Fund 471,770,011 0 Master Fund
ARES DIRECT INVESTMENTS (AC) LP Cayman Islands 805-9457889366 Hedge Fund 88,464,212 0
AREA EAGLE CO-INVEST PARTNERSHIP, L.P. United States 805-1309418666 Real Estate Fund 211,582 0
ARES US REAL ESTATE OPPORTUNITY FUND, L.P. United States 805-8296230135 Real Estate Fund 32,490,983 0
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP Luxembourg 805-3003481988 Hedge Fund 799,156,333 11,016,000
ARES US REAL ESTATE PARALLEL II FUND IX, L.P. United States 805-1471379908 Hedge Fund 264,131,217 100,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND IV, L.P. United States 805-9250677719 Hedge Fund 598,769,151 6,000,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND III, L.P. United States 805-9186809168 Real Estate Fund 7,551,311 10,000,000 Master Fund
ARES XLVII CLO LTD Cayman Islands 805-6429463499 Securitized Asset Fund 723,823,279 250,000
ARES SPECIAL SITUATIONS FUND IV, L.P. United States 805-4216548753 Hedge Fund 1,500,235,687 5,000,000
ARES CENTRE STREET PARTNERSHIP, L.P. United States 805-4579491536 Hedge Fund 893,391,137 0
ARES CORPORATE OPPORTUNITIES FUND III, L.P. United States 805-8718885590 Hedge Fund 512,827,433 500,000
SSG CAPITAL PARTNERS V SIDECAR, L.P. Cayman Islands 805-4659275140 Hedge Fund 1,022,112,379 0
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. United States 805-5339210828 Hedge Fund 754,189,815 0
ARES XLIII CLO LTD. Cayman Islands 805-3569704943 Securitized Asset Fund 823,358,261 250,000
ARES EUROPEAN REAL ESTATE FUND I (EU), L.P. United States 805-1235511279 Real Estate Fund 425,566 10,000,000
DENALI CAPITAL CLO X, LTD. Cayman Islands 805-5399050167 Securitized Asset Fund 295,114,880 200,000
USPF II INSTITUTIONAL FUND, L.P. United States 805-9588959906 Private Equity Fund 27,640,949 10,000,000
SSG SECURED LENDING OPPORTUNITIES I-A, L.P. Cayman Islands 805-9802042512 Hedge Fund 126,508,254 0
ARES CREDIT HEDGE FUND LP Cayman Islands 805-5874926440 Hedge Fund 48,893,979 5,000,000 Master Fund
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P. United States 805-6285902729 Hedge Fund 982,972,836 10,000,000
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. Cayman Islands 805-2563226967 Securitized Asset Fund 759,823 0
ARES ENERGY OPPORTUNITIES FUND B, L.P. United States 805-8935906138 Hedge Fund 101,961,921 25,000,000 Master Fund
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. United States 805-9478743334 Hedge Fund 592,207,739 100,000,000 Master Fund
ASOF DELAWARE FEEDER, L.P. United States 805-5955803372 Hedge Fund 558,343,463 250,000
ARES CAPITAL EUROPE V (E) LEVERED Luxembourg 805-8927213668 Hedge Fund 5,321,062,608 1,184,834 Master Fund
ARES XLIV CLO LTD. Cayman Islands 805-6880323615 Securitized Asset Fund 1,133,440,925 250,000
ARES CAPITAL EUROPE V (G) UNLEVERED Luxembourg 805-6654158314 Hedge Fund 1,247,466,761 2,564,102
ASOF DIRECT INVESTMENTS (A), L.P. United States 805-8020681730 Hedge Fund 0 0
ARES XXXIII CLO LTD. Cayman Islands 805-4578956600 Securitized Asset Fund 0 0
AREG CIP 601 W. 29 AIV LP United States 805-5825006294 Real Estate Fund 46,441,774 0 Master Fund
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) Luxembourg 805-8102452893 Hedge Fund 411,863,158 11,727,500
ARES SCM CO-INVEST HOLDINGS (F), LLC United States 805-6683534209 Hedge Fund 0 25,000,000 Master Fund
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. Cayman Islands 805-7624605348 Hedge Fund 395,430,731 0
ARES CORPORATE OPPORTUNITIES FUND II, L.P. United States 805-4630726513 Hedge Fund 240,788,309 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. Cayman Islands 805-7775746598 Hedge Fund 812,019,506 0
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP Cayman Islands 805-1679649498 Private Equity Fund 282,602,541 250,000 Master Fund
ACOF IV ATD CO-INVEST, L.P. United States 805-2323790242 Hedge Fund 1,207,963 60,000
AREA-C, L.P. United States 805-9596976525 Real Estate Fund 66,308,153 0
DENALI CAPITAL CLO XI, LTD. Cayman Islands 805-7950858319 Securitized Asset Fund 316,062,655 200,000
AEIF LINDEN CO-INVESTOR, LLC United States 805-7286739510 Private Equity Fund 14,291,014 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. United Kingdom 805-2229225005 Other Private Fund FUND OF ONE 332,961,118 0
AEPEP II N STRATEGIC INVESTMENTS, L.P. United States 805-9275192836 Real Estate Fund 69,568,238 0
AREG CIP AURORA AIV LP United States 805-9354896808 Real Estate Fund 0 0 Master Fund
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP United States 805-2510636652 Hedge Fund 73,469,715 5,000,000 Master Fund
ARES INSTITUTIONAL LOAN FUND L.P. United States 805-8844488499 Hedge Fund 115,473,635 10,000,000 Master Fund
ARES CAPITAL EUROPE V (E) UNLEVERED Luxembourg 805-4092473546 Hedge Fund 4,813,833,224 115,225 Master Fund
ARES LI CLO LTD. Cayman Islands 805-7631590417 Securitized Asset Fund 520,913,992 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P. Cayman Islands 805-1708014424 Hedge Fund 733,084,896 0
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP Cayman Islands 805-5765573792 Hedge Fund 235,235,628 0
ARES XXXIV CLO LTD. Cayman Islands 805-6893801328 Securitized Asset Fund 1,030,144,168 250,000
ACIP PARALLEL FUND B, L.P. United States 805-9377625980 Hedge Fund 0 10,000,000
ACE II MASTER FUND, L.P. Cayman Islands 805-1469432345 Hedge Fund 626,964,657 0 Master Fund
ARES LOAN TRUST 2016 Cayman Islands 805-1426470493 Other Private Fund FUND OF ONE 440,713,798 0
ARES XLIX CLO LTD Cayman Islands 805-5120169369 Securitized Asset Fund 518,695,552 250,000
ARES XXIX CLO LTD Cayman Islands 805-7768074381 Securitized Asset Fund 142,957,809 250,000
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC United States 805-9738508714 Real Estate Fund 78,406,690 0
ARES XXVII CLO LTD Cayman Islands 805-2522975107 Securitized Asset Fund 407,109,188 250,000
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. Cayman Islands 805-6878238414 Securitized Asset Fund 142,701 0
ARES CREDIT STRATEGIES FEEDER III UK, L.P. United Kingdom 805-2069106662 Other Private Fund FUND OF ONE 1,281,285,263 0
AREG G CO-INVEST MEMBER LLC United States 805-4616170119 Real Estate Fund 0 0
ARES CAPITAL EUROPE IV (E) LEVERED Luxembourg 805-7271497225 Hedge Fund 4,834,787,070 0 Master Fund
UNITED STATES POWER FUND II, L.P. United States 805-3687196952 Private Equity Fund 54,288,812 10,000,000 Master Fund
ARES LIV CLO LTD. Cayman Islands 805-5650158982 Securitized Asset Fund 419,510,089 250,000
SSG CAPITAL PARTNERS III, LP Cayman Islands 805-3062865051 Hedge Fund 573,536,133 0
ACIP PARALLEL FUND A, L.P. United States 805-3915992109 Hedge Fund 272,679,304 10,000,000
ARES XXXI CLO LTD Cayman Islands 805-7758444250 Securitized Asset Fund 0 0
DENALI CAPITAL CLO XII, LTD. Cayman Islands 805-1037377479 Securitized Asset Fund 358,485,992 250,000
ARES PG CO-INVEST L.P. United States 805-7575937947 Hedge Fund 138,702,283 40,000,000
ARES CLO FUNDING III LP Cayman Islands 805-1088571289 Hedge Fund 60,000,000 5,000,000
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) Luxembourg 805-6591898829 Hedge Fund 532,158,155 1,190,000
ARES XX CLO LTD Cayman Islands 805-7568130983 Securitized Asset Fund 256,701 100,000
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY Ireland 805-6053178705 Securitized Asset Fund 497,639,759 122,105
ARES LVIII CLO LTD. Cayman Islands 805-9354812408 Securitized Asset Fund 786,843,130 250,000
AREG CV BOSTON HOTEL CO-INVESTOR LLC United States 805-4297710249 Real Estate Fund 0 0
ARES LVI CLO LTD. Cayman Islands 805-1895003276 Securitized Asset Fund 614,992,132 250,000
AEPEP III N STRATEGIC CO-INVEST, L.P. United States 805-7826215359 Real Estate Fund 100,100,000 0
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY Ireland 805-1132157525 Securitized Asset Fund 475,813,920 122,105
ARES SCM CO-INVEST, L.P. United States 805-3519168361 Hedge Fund 857,771 25,000,000 Master Fund
UNITED STATES POWER FUND III, L.P. United States 805-1922150965 Private Equity Fund 300,993,049 10,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P. United States 805-5495794117 Real Estate Fund 255,980,395 0
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC United States 805-4164081281 Real Estate Fund 116,620,708 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. Cayman Islands 805-6594703363 Private Equity Fund 87,965,295 1,000,000 Fund of Funds
SSG CAPITAL PARTNERS V, L.P. Cayman Islands 805-5493310370 Hedge Fund 2,117,724,141 0
ARES XLVIII CLO LTD. Cayman Islands 805-4059754264 Securitized Asset Fund 516,112,444 250,000
ARES CAPITAL EUROPE IV (G) LEVERED Luxembourg 805-6198158735 Hedge Fund 436,083,826 0
ARES STRATEGIC INVESTMENT PARTNERS IV Luxembourg 805-4147233963 Hedge Fund 87,874,042 0
ARES US REAL ESTATE FUND VII, L.P. United States 805-3774922632 Real Estate Fund 8,167,999 100,000
AREG-T EUROPEAN PORTFOLIO, L.P. United States 805-7494610565 Real Estate Fund 4,820,026 0
AREG-TALISMAN FRED SUPP PARTNERS, L.P. United States 805-4980693238 Real Estate Fund 4,808,230 0
ARES CAPITAL EUROPE, L.P. Cayman Islands 805-6291352403 Hedge Fund 4,949,281 0
ARES CORPORATE OPPORTUNITIES FUND V, L.P. United States 805-3587843657 Hedge Fund 7,938,825,602 384,615
ARES CLO WAREHOUSE 2019-1 Cayman Islands 805-5717432995 Securitized Asset Fund 0 250,000
ARES ENERGY OPPORTUNITIES FUND, L.P. United States 805-9512412890 Hedge Fund 2,578,320 25,000,000
ARES XXVIIIR CLO LTD. Cayman Islands 805-2070169801 Securitized Asset Fund 411,727,038 250,000
ARES US REAL ESTATE FUND IX, L.P. United States 805-2442068829 Hedge Fund 583,295,526 100,000
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. Cayman Islands 805-3546162365 Hedge Fund 369,568,243 0
ARES XL CLO LTD Cayman Islands 805-5997059401 Securitized Asset Fund 714,485,774 250,000
AREG CIP RW50 AIV LP United States 805-5327517072 Real Estate Fund 16,422,520 0 Master Fund
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P. United States 805-4452273208 Hedge Fund 215,001,554 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P. Cayman Islands 805-9808671930 Hedge Fund 379,500,000 0
LEGACY SCM AGGREGATOR, LLC United States 805-2485818542 Hedge Fund 7,283,661 0
ARES SCM CO-INVEST III, L.P. United States 805-1288908040 Hedge Fund 24,582,801 0 Master Fund
ARES CAPITAL EUROPE IV (E) UNLEVERED Luxembourg 805-7540100631 Hedge Fund 2,380,316,935 0
CRESTLINE DENALI CLO XV, LTD. Cayman Islands 805-6102556950 Securitized Asset Fund 408,605,643 250,000
CRESTLINE DENALI CLO XVI, LTD. Cayman Islands 805-6104083143 Securitized Asset Fund 410,530,989 250,000
AREG LPKC PARTNERS, L.P. United States 805-2609847348 Real Estate Fund 70,476,020 0
AEIF KLEEN INVESTOR, LLC United States 805-8377069443 Private Equity Fund 697,898,000 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. United States 805-6740223192 Other Private Fund EUROPEAN DIRECT LENDING FUND 222,455,234 0
ARES CUSTOMIZED CREDIT FUND, L.P. Cayman Islands 805-6799966655 Hedge Fund 658,046,784 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 OFFSHORE, L.P. United States 805-6301988461 Hedge Fund 3,593,895 100,000 Fund of Funds
ARES XXXIIR CLO LTD. Cayman Islands 805-6466698511 Securitized Asset Fund 506,899,940 250,000
ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY Ireland 805-8957031390 Securitized Asset Fund 488,212,145 122,105
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP Luxembourg 805-9496873492 Hedge Fund 172,845,035 0
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY Ireland 805-6171768617 Securitized Asset Fund 550,261,710 122,105
EIF CALYPSO II BLOCKER, LLC United States 805-9502229452 Private Equity Fund 2,954,011 10,000,000
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P. United States 805-4053855884 Real Estate Fund 5,725,458 0
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY Ireland 805-2081326399 Securitized Asset Fund 559,851,225 122,105
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. United States 805-2587890029 Other Private Fund CREDIT FUND 86,589,627 5,000,000
ARES EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY Ireland 805-4274745142 Securitized Asset Fund 559,556,614 122,105
ARES ICOF II MASTER FUND, L.P. Cayman Islands 805-4372048371 Hedge Fund 123,961,255 1,000,000 Master Fund
VALUE ENHANCEMENT FUND V, LP United States 805-9226631702 Real Estate Fund 3,434,861 3,000,000
ARES VIR CLO LTD. Cayman Islands 805-6651714729 Securitized Asset Fund 83,359 250,000
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P. Cayman Islands 805-4192602953 Hedge Fund 1,477,474,359 250,000
CRESTLINE DENALI CLO XIV, LTD. Cayman Islands 805-2478085064 Securitized Asset Fund 397,014,406 250,000
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P. United Kingdom 805-4146272368 Hedge Fund 87,608,624 10,000,000
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP United States 805-3293813100 Hedge Fund 480,322,807 11,456,000
AREG KENNEDY CO-INVEST S.C.A. United States 805-2327978866 Real Estate Fund 61,203,692 0
ARES PE EXTENDED VALUE FUND LP United States 805-9845878062 Hedge Fund 1,189,111,039 0 Master Fund
AREG ELI CO-INVEST VEHICLE, L.P. United States 805-8144045346 Real Estate Fund 81,400,294 0
ARES XXI CLO LTD. Cayman Islands 805-6876125220 Securitized Asset Fund 39,607 100,000
SSG CAPITAL PARTNERS IV, L.P. Cayman Islands 805-5142060271 Hedge Fund 1,618,127,607 0
ARES CLO WAREHOUSE 2018-3 Cayman Islands 805-4980874674 Securitized Asset Fund 0 0
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY Ireland 805-8667864284 Securitized Asset Fund 560,633,919 122,105
ARES PRIVATE OPPORTUNITIES 2020 (C), LP United States 805-5012198720 Hedge Fund 503,328,519 0 Fund of Funds
ARES CORPORATE OPPORTUNITIES FUND VI, L.P. United States 805-3876061455 Hedge Fund 2,259,604,103 100,000,000 Master Fund
ARES XI CLO LTD. Cayman Islands 805-7672479045 Securitized Asset Fund 255,922 250,000
ARES CAPITAL EUROPE V (G) LEVERED Luxembourg 805-7921910781 Hedge Fund 312,350,955 6,410,256
ARES EPIC CO-INVEST II, L.P. United States 805-1488548272 Hedge Fund 135,223,403 25,000,000
ARES SSG SECURED LENDING OPPORTUNITIES III, L.P. Cayman Islands 805-1414101363 Hedge Fund 1,001,122,906 0
ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY Ireland 805-5214583415 Securitized Asset Fund 549,792,031 122,105
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY Ireland 805-4969418662 Securitized Asset Fund 426,810,018 122,105
AREG CIP DAQ AIV LP United States 805-5496514948 Real Estate Fund 16,311,422 0 Master Fund
ARES XLVI CLO LTD Cayman Islands 805-5543263585 Securitized Asset Fund 621,196,393 250,000
ARES XXXIX CLO LTD. Cayman Islands 805-1216748641 Securitized Asset Fund 513,624,375 250,000
ARES EUROPEAN LOAN FUNDING S.L.P. Jersey 805-9478838865 Hedge Fund 271,102,113 0
ARES US REAL ESTATE FUND VIII, L.P. United States 805-3430507808 Real Estate Fund 473,310,351 10,000,000
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P. United States 805-5262180568 Hedge Fund 537,378,722 10,000,000
APOLLO REAL ESTATE PARALLEL FUND V-C, L.P. United States 805-2912171984 Real Estate Fund 80,278 10,000,000
ARES X CLO LTD. Cayman Islands 805-7469987439 Securitized Asset Fund 88,144 100,000
ARES LIII CLO LTD. Cayman Islands 805-2480363331 Securitized Asset Fund 612,211,072 250,000
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P. Cayman Islands 805-1745320184 Other Private Fund FUND OF ONE 129,368,567 0
ARES ICOF III FUND (DELAWARE) LP United States 805-4729824988 Hedge Fund 262,739,517 5,000,000
ARES EUROPEAN REAL ESTATE FUND V SCSP United States 805-6996182692 Hedge Fund 2,020,336,495 11,456,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. United States 805-5260768279 Real Estate Fund 578,971 10,000,000
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP Cayman Islands 805-6822311533 Hedge Fund 1,000,470,106 0
ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. Cayman Islands 805-3079969034 Hedge Fund 375,320,416 0
ARES XLV CLO LTD. Cayman Islands 805-7840853816 Securitized Asset Fund 542,384,235 250,000
EIF OREGON, LLC United States 805-4507586027 Private Equity Fund 129,711,917 10,000,000
AREG CIP PORTLAND INDUSTRIAL AIV LP United States 805-4214897555 Real Estate Fund 20,035,629 0 Master Fund
ARES XXXIR CLO LTD. Cayman Islands 805-3049713378 Securitized Asset Fund 1,280,861,663 250,000
ARES DIVERSIFIED CREDIT STRATEGIES FUND II (IM), L.P. Cayman Islands 805-9891683854 Hedge Fund 661,612,309 0 Fund of Funds
ARES US REAL ESTATE FUND VII 892, L.P. United States 805-3533952343 Real Estate Fund 5,435,557 100,000
ARES SPECIAL OPPORTUNITIES FUND, L.P. United States 805-7995931487 Hedge Fund 1,889,975,526 250,000
ARES XLI CLO LTD Cayman Islands 805-8380006029 Securitized Asset Fund 612,564,113 250,000
AF V APR CO-INVEST, L.P. United States 805-9728611861 Hedge Fund 23,019,559 25,000,000 Master Fund
APOLLO DOMESTIC EMERGING MARKETS (DELAWARE PARALLEL) FUND, L.P. United States 805-8583211803 Real Estate Fund 0 0
APOLLO DOMESTIC EMERGING MARKETS FUND, L.P. United States 805-5871974635 Real Estate Fund 0 0
ARES PATHFINDER FUND (OFFSHORE), L.P. Cayman Islands 805-1504739712 Hedge Fund 1,499,396,928 10,000,000
AREA-CAELUS CO-INVEST, L.P. United States 805-2416933017 Real Estate Fund 2,467,352 0
ARES EUROPEAN REAL ESTATE FUND II (EURO), L.P. United States 805-6767938401 Real Estate Fund 4,171,323 10,000,000
ARES LV CLO LTD. Cayman Islands 805-1304221034 Securitized Asset Fund 535,610,239 250,000
ARES ENERGY OPPORTUNITIES FUND A, L.P. United States 805-1060457829 Hedge Fund 322,946,901 25,000,000 Master Fund
ARES VR CLO, LTD. Cayman Islands 805-1895036902 Securitized Asset Fund 82,843 100,000
APOLLO POLAND REAL ESTATE CO-INVESTMENT, L.P. United States 805-3894425514 Real Estate Fund 750,660 0
SSG CAPITAL PARTNERS IV SIDECAR, L.P. Cayman Islands 805-7342905681 Hedge Fund 415,005,156 0
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P. Cayman Islands 805-6956292105 Other Private Fund FUND OF ONE 122,105,000 0
ARES LVII CLO LTD. Cayman Islands 805-4543833862 Securitized Asset Fund 574,788,649 250,000
ARES ICOF III FUND (CAYMAN) LP Cayman Islands 805-9229011278 Hedge Fund 252,417,217 5,000,000
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P. Cayman Islands 805-6117893105 Hedge Fund 492,555,000 0
ARES PRIVATE OPPORTUNITIES (CP), L.P. United States 805-2125548404 Hedge Fund 171,462,998 112,500
ARES VAL CO-INVEST HOLDINGS I, L.P. United States 805-5047116463 Hedge Fund 38,012,630 5,001,662
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. United States 805-1465391710 Hedge Fund 123,740,118 10,000,000
ARES VAL CO-INVEST HOLDINGS II, L.P. United States 805-7359404966 Hedge Fund 42,013,959 2,000,665
ARES CORPORATE OPPORTUNITIES FUND, L.P. United States 805-5081095179 Hedge Fund 29,833,236 100,000
EIF UNITED STATES POWER FUND IV, L.P. United States 805-4733510904 Private Equity Fund 1,169,903,382 10,000,000 Master Fund
APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. United States 805-3320676340 Real Estate Fund 73,589 10,000,000
ARES SCM CO-INVEST II, L.P. United States 805-1011321192 Hedge Fund 7 25,000,000
ARES CORPORATE OPPORTUNITIES FUND IV, L.P. United States 805-7079849118 Hedge Fund 4,040,540,070 462,500
ARES EUROPEAN CLO II B.V. Netherlands 805-3005051966 Securitized Asset Fund 0 0
ARES ASSET-BACKED LOAN FUND LP Cayman Islands 805-4674200018 Hedge Fund 128,070,626 0 Master Fund
ARES RF CO-INVEST, L.P. United States 805-6007003876 Hedge Fund 40,000,000 0
ARES RF CO-INVEST (H), L.P. United States 805-6244097318 Hedge Fund 17,000,000 0
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P. Cayman Islands 805-7812509514 Hedge Fund 482,034,077 0 Fund of Funds
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P. United States 805-5536807465 Hedge Fund 97,312,632 100,000 Fund of Funds
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FEEDER FUND II, L.P. United States 805-3431009844 Real Estate Fund 186,136,671 100,000
ARES IIIR/IVR CLO LTD. Cayman Islands 805-4150047779 Securitized Asset Fund 363,272 0
ARES UK CREDIT STRATEGIES, L.P. United Kingdom 805-4964828232 Hedge Fund 255,645,262 0
ARES SENIOR LOAN TRUST Cayman Islands 805-7858882657 Other Private Fund FUND OF ONE 74,609,482 1,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P United States 805-9136855781 Real Estate Fund 24,890,651 0
ARES XXXV CLO LTD Cayman Islands 805-5118565843 Securitized Asset Fund 0 0
ARES XXXVR CLO LTD. Cayman Islands 805-2347989335 Securitized Asset Fund 412,638,294 250,000
ARES INCOME OPPORTUNITY FUND, L.P. United States 805-8091298777 Hedge Fund 29,985,676 5,000,000 Fund of Funds
AREG CIP ONE SOUTH HALSTED AIV LP United States 805-9791108795 Real Estate Fund 24,217,411 0 Master Fund
MC INVESTMENTS PARENT L.P Cayman Islands 805-2088407585 Hedge Fund 519,644,552 0
AREG HEXAGON CO-INVEST VEHICLE, L.P. United States 805-6412416801 Real Estate Fund 5,368,908 0
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. Cayman Islands 805-9830537021 Hedge Fund 900,301,724 0
AREG CIP WELLINGTON BAY AIV LP United States 805-3764644092 Real Estate Fund 23,586,389 0 Master Fund
AREG HEXAGON CO-INVEST VEHICLE II, L.P. United States 805-3189160588 Real Estate Fund 47,954,689 0
ARES SECURED INCOME MASTER FUND LP Cayman Islands 805-3741251668 Other Private Fund STRUCTURED CREDIT AND DEBT FUND 1,640,964,216 0 Master Fund
ARES PA OPPORTUNITIES FUND, L.P. United States 805-1280770096 Hedge Fund 406,991,029 0 Fund of Funds
ARES SPECIAL SITUATIONS FUND III, L.P. United States 805-7607689290 Hedge Fund 86,417,786 25,000,000
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. United States 805-6570511516 Hedge Fund 202,864,796 0
ARES CREDIT STRATEGIES FUND I, L.P. Cayman Islands 805-3040706729 Other Private Fund FUND OF ONE 44,540,374 1,500,000,000 Fund of Funds
HUSH LUX S.A.R.L. United States 805-2131910954 Real Estate Fund 26,136,358 0 Master Fund
SSG SECURED LENDING OPPORTUNITIES II, L.P. Cayman Islands 805-4208688915 Hedge Fund 958,602,246 0
ARES CLO FUNDING I, L.P. Cayman Islands 805-4426180542 Other Private Fund LOAN FUND 159,076,195 0
SSG CAPITAL PARTNERS II, L.P. Cayman Islands 805-9950297227 Hedge Fund 27,499,788 0
APOLLO REAL ESTATE INVESTMENT FUND V, L.P. United States 805-8354961263 Real Estate Fund 659,636 10,000,000
ARES MEZZANINE PARTNERS, L.P. United States 805-3900555051 Other Private Fund CREDIT FUND 16,371,075 0 Master Fund
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P. Cayman Islands 805-1677062901 Hedge Fund 9,944,250 0
ARES EPIC CO-INVEST, L.P. United States 805-6111117514 Hedge Fund 542,995,127 25,000,000 Master Fund
ARES US REAL ESTATE PARALLEL FUND IX, L.P. United States 805-9737384126 Hedge Fund 292,458,541 100,000
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. Cayman Islands 805-6737089176 Hedge Fund 53,932,143 100,000
USPF III CALYPSO CO-INVESTOR, L.P. United States 805-3652706948 Private Equity Fund 0 10,000,000 Master Fund
AREG CIP IE PORTFOLIO AIV LP United States 805-6411125073 Real Estate Fund 12,553,245 0 Master Fund
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. Cayman Islands 805-8710806825 Securitized Asset Fund 170,721 0
KLONDIKE LLC United States 805-2543162874 Real Estate Fund 109,440,348 0 Master Fund
ARES XXXVIII CLO LTD Cayman Islands 805-5846662727 Securitized Asset Fund 412,749,642 250,000
ARES XXXII CLO LTD Cayman Islands 805-8006425242 Securitized Asset Fund 0 0
ARES XXX CLO LTD Cayman Islands 805-5506356319 Securitized Asset Fund 0 0
ARES XXXVII CLO LTD Cayman Islands 805-7845240176 Securitized Asset Fund 721,854,197 250,000
SSG CAPITAL PARTNERS I SIDE POCKET, L.P. Cayman Islands 805-4279147087 Hedge Fund 12,103,762 0
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. Cayman Islands 805-3261226564 Hedge Fund 1,744,882,673 0
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD. Cayman Islands 805-1397074822 Hedge Fund 844,847,075 0
ARES EUROPEAN REAL ESTATE FUND II, L.P. United States 805-8507078759 Real Estate Fund 17,633,084 10,000,000
ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P. United States 805-7700897262 Real Estate Fund 9,933,906 10,000,000 Master Fund
ARES LOAN TRUST 2011 Cayman Islands 805-4255756653 Other Private Fund FUND OF ONE 939,561,819 0
ARES L CLO LTD. Cayman Islands 805-2670829171 Securitized Asset Fund 519,503,574 250,000
ARES LII CLO LTD. Cayman Islands 805-3839837998 Securitized Asset Fund 518,114,509 250,000
ARES CREDIT STRATEGIES FUND III, L.P. Cayman Islands 805-4949205489 Other Private Fund FUND OF ONE 312,276,415 0 Master Fund
ARES EHP CO-INVEST HOLDINGS, L.P. United States 805-4372952850 Hedge Fund 82,793,314 0
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) II, L.P. Cayman Islands 805-9246812356 Hedge Fund 1,559,500,000 25,000,000 Master Fund
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. Cayman Islands 805-8369751762 Hedge Fund 550,000,000 25,000,000 Master Fund
ARES U.S. REAL ESTATE FUND X-A, L.P. United States 805-9996082853 Hedge Fund 200,400,802 10,000,000
ARES SENIOR DIRECT LENDING MASTER FUND II DESIGNATED ACTIVITY COMPANY Ireland 805-9690276465 Hedge Fund 2,947,500,000 25,000,000 Master Fund

ARES MANAGEMENT LLC

ownership team - last updated 2021-05-25
Name Title Start Date Direct/Indirect % Ownership
RESSLER, ANTONY, PETER CO-FOUNDER AND EXECUTIVE CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
KAPLAN, DAVID, BENJAMIN CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2003-04-01
ARES MANAGEMENT LLC SENIOR PARTNER direct 2003-04-01
ARES MANAGEMENT LLC PARTNER direct 2003-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
Sagati Aghili, Naseem, Sera GENERAL COUNSEL AND SECRETARY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY direct 2019-01-01
ARES MANAGEMENT HOLDINGS L.P. MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC MEMBER direct 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER direct 2013-07-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
DEIMOS ASSET MANAGEMENT LLC MEMBER indirect 2015-02-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
AROUGHETI, MICHAEL, J (MI ONLY) CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2006-01-01
ARES MANAGEMENT LLC PRESIDENT direct 2006-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT direct 2015-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC VICE PRESIDENT direct 2011-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
CION ARES MANAGEMENT, LLC VICE PRESIDENT direct 2016-10-01
ROSENTHAL, BENNETT CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC SENIOR PARTNER direct 1998-03-01
ARES MANAGEMENT LLC VICE PRESIDENT direct 1998-03-01
ARES MANAGEMENT LLC PARTNER direct 1998-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
KRIEGER, MIRIAM, GOLDSMITH CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
IVY HILL ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-03-01
MCFERRAN, MICHAEL, ROBERT CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
ARES MANAGEMENT LLC EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER direct 2015-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
KKR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2006-07-01
KKR ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER OF KKR ASSET MANAGEMENT LLC direct 2006-07-01
KKR CREDIT ADVISORS (US) LLC CHIEF FINANCIAL OFFICER OF KKR CREDIT ADVISORS (US) LLC direct 2006-07-01
ARES EIF MANAGEMENT, LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER. AND TREASURER direct 2015-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2015-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
DEVEER, ROBERT, KIPP PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT LLC MANAGING DIRECTOR direct 2004-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
BERRY, RYAN, JAMES-BARCLAY CHIEF MARKETING AND STRATEGY OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF MARKETING AND STRATEGY OFFICER direct 2019-01-01
ARES HOLDCO LLC GENERAL PARTNER ARES MANAGEMENT HOLDINGS L.P. 07/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT CORPORATION MEMBER ARES HOLDCO LLC 03/01/2021 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SOLE SHAREHOLDER indirect 2014-05-01
CION ARES MANAGEMENT, LLC STOCKHOLDER indirect 2016-10-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2016-07-01
ARES CLO MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2004-05-01
DEIMOS ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2014-05-01
EIF MANAGEMENT, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES PARTNERS HOLDCO LLC GENERAL PARTNER ARES OWNERS HOLDINGS, L.P. 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
CION ARES MANAGEMENT, LLC PARTER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES HOLDCO LLC GENERAL PARTNER ARES HOLDINGS, L.P. 07/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES OWNERS HOLDINGS, L.P. LIMITED PARTNER ARES HOLDINGS, L.P. 05/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
AREA MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHARE-HOLDER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHARE-HOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
CION ARES MANAGEMENT, LLC PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER direct 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2007-05-01
EIF MANAGEMENT, LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2007-05-01
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2007-05-01
ARES HOLDINGS, L.P. LIMITED PARTNER ARES MANAGEMENT HOLDINGS L.P. 12/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT II LLC LIMITED PARTNER indirect 2010-12-01
CION ARES MANAGEMENT, LLC MEMBER direct 2010-12-01
ARES CLO MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC LIMITED PARTNER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC LIMITED PARTNER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER direct 2007-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC LIMITED PARTNER indirect 2010-12-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2007-05-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES MANAGEMENT LLC LIMITED PARTNER indirect 2010-12-01
RESSLER, ANTONY, PETER LIMITED PARTNER ARES OWNERS HOLDINGS, L.P. 01/01/2002 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ARES PATHFINDER FUND, L.P. United States 805-9499635199 Hedge Fund 1,298,470,366 10,000,000
EIF CHANNELVIEW BLOCKER, LLC United States 805-2813319271 Private Equity Fund 179,554,317 10,000,000
ACE III MASTER FUND, L.P. United Kingdom 805-6339195014 Hedge Fund 4,734,761,540 0 Master Fund
ARES DIRECT INVESTMENTS (AC) LP Cayman Islands 805-9457889366 Hedge Fund 88,464,212 0
AREA EAGLE CO-INVEST PARTNERSHIP, L.P. United States 805-1309418666 Real Estate Fund 211,582 0
ARES US REAL ESTATE OPPORTUNITY FUND, L.P. United States 805-8296230135 Real Estate Fund 32,490,983 0
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP Luxembourg 805-3003481988 Hedge Fund 799,156,333 11,016,000
ARES US REAL ESTATE PARALLEL II FUND IX, L.P. United States 805-1471379908 Hedge Fund 264,131,217 100,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND IV, L.P. United States 805-9250677719 Hedge Fund 598,769,151 6,000,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND I (EU), L.P. United States 805-1235511279 Real Estate Fund 425,566 10,000,000
DENALI CAPITAL CLO X, LTD. Cayman Islands 805-5399050167 Securitized Asset Fund 295,114,880 200,000
USPF II INSTITUTIONAL FUND, L.P. United States 805-9588959906 Private Equity Fund 27,640,949 10,000,000
HUSH LUX S.A.R.L. United States 805-2131910954 Real Estate Fund 26,136,358 0 Master Fund
SSG SECURED LENDING OPPORTUNITIES II, L.P. Cayman Islands 805-4208688915 Hedge Fund 958,602,246 0
ARES CLO FUNDING I, L.P. Cayman Islands 805-4426180542 Other Private Fund LOAN FUND 159,076,195 0
SSG CAPITAL PARTNERS II, L.P. Cayman Islands 805-9950297227 Hedge Fund 27,499,788 0
ARES ENERGY OPPORTUNITIES FUND A, L.P. United States 805-1060457829 Hedge Fund 322,946,901 25,000,000 Master Fund
ARES VR CLO, LTD. Cayman Islands 805-1895036902 Securitized Asset Fund 82,843 100,000
APOLLO POLAND REAL ESTATE CO-INVESTMENT, L.P. United States 805-3894425514 Real Estate Fund 750,660 0
SSG CAPITAL PARTNERS IV SIDECAR, L.P. Cayman Islands 805-7342905681 Hedge Fund 415,005,156 0
ARES EUROPEAN CREDIT INVESTMENTS VI (N), L.P. Cayman Islands 805-6956292105 Other Private Fund FUND OF ONE 122,105,000 0
ARES LVII CLO LTD. Cayman Islands 805-4543833862 Securitized Asset Fund 574,788,649 250,000
ARES ICOF III FUND (CAYMAN) LP Cayman Islands 805-9229011278 Hedge Fund 252,417,217 5,000,000
ARES XLIII CLO LTD. Cayman Islands 805-3569704943 Securitized Asset Fund 823,358,261 250,000
ARES US REAL ESTATE FUND VII 892, L.P. United States 805-3533952343 Real Estate Fund 5,435,557 100,000
ARES SPECIAL OPPORTUNITIES FUND, L.P. United States 805-7995931487 Hedge Fund 1,889,975,526 250,000
ARES XLI CLO LTD Cayman Islands 805-8380006029 Securitized Asset Fund 612,564,113 250,000
AF V APR CO-INVEST, L.P. United States 805-9728611861 Hedge Fund 23,019,559 25,000,000 Master Fund
APOLLO DOMESTIC EMERGING MARKETS (DELAWARE PARALLEL) FUND, L.P. United States 805-8583211803 Real Estate Fund 0 0
APOLLO DOMESTIC EMERGING MARKETS FUND, L.P. United States 805-5871974635 Real Estate Fund 0 0
ARES PATHFINDER FUND (OFFSHORE), L.P. Cayman Islands 805-1504739712 Hedge Fund 1,499,396,928 10,000,000
ARES EUROPEAN REAL ESTATE FUND III, L.P. United States 805-9186809168 Real Estate Fund 7,551,311 10,000,000 Master Fund
ARES XLVII CLO LTD Cayman Islands 805-6429463499 Securitized Asset Fund 723,823,279 250,000
ARES SPECIAL SITUATIONS FUND IV, L.P. United States 805-4216548753 Hedge Fund 1,500,235,687 5,000,000
ARES CENTRE STREET PARTNERSHIP, L.P. United States 805-4579491536 Hedge Fund 893,391,137 0
ARES CORPORATE OPPORTUNITIES FUND III, L.P. United States 805-8718885590 Hedge Fund 512,827,433 500,000
SSG CAPITAL PARTNERS V SIDECAR, L.P. Cayman Islands 805-4659275140 Hedge Fund 1,022,112,379 0
ARES EUROPEAN CREDIT STRATEGIES FUND X (T), L.P. United States 805-5339210828 Hedge Fund 754,189,815 0
AREA-CAELUS CO-INVEST, L.P. United States 805-2416933017 Real Estate Fund 2,467,352 0
ARES EUROPEAN REAL ESTATE FUND II (EURO), L.P. United States 805-6767938401 Real Estate Fund 4,171,323 10,000,000
ARES LV CLO LTD. Cayman Islands 805-1304221034 Securitized Asset Fund 535,610,239 250,000
AREG CIP ONE SOUTH HALSTED AIV LP United States 805-9791108795 Real Estate Fund 24,217,411 0 Master Fund
MC INVESTMENTS PARENT L.P Cayman Islands 805-2088407585 Hedge Fund 519,644,552 0
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. United States 805-5133137005 Hedge Fund 468,050,428 22,436,000
ARES PA OPPORTUNITIES FUND, L.P. United States 805-1280770096 Hedge Fund 406,991,029 0 Fund of Funds
AREG CIP 601 W. 29 AIV LP United States 805-5825006294 Real Estate Fund 46,441,774 0 Master Fund
ARES INCOME OPPORTUNITY FUND, L.P. United States 805-8091298777 Hedge Fund 29,985,676 5,000,000 Fund of Funds
AREG HEXAGON CO-INVEST VEHICLE, L.P. United States 805-6412416801 Real Estate Fund 5,368,908 0
ARES EUROPEAN CREDIT STRATEGIES FUND II (B), L.P. Cayman Islands 805-9830537021 Hedge Fund 900,301,724 0
AREG CIP WELLINGTON BAY AIV LP United States 805-3764644092 Real Estate Fund 23,586,389 0 Master Fund
AREG HEXAGON CO-INVEST VEHICLE II, L.P. United States 805-3189160588 Real Estate Fund 47,954,689 0
ARES SECURED INCOME MASTER FUND LP Cayman Islands 805-3741251668 Other Private Fund STRUCTURED CREDIT AND DEBT FUND 1,640,964,216 0 Master Fund
ARES SPECIAL SITUATIONS FUND III, L.P. United States 805-7607689290 Hedge Fund 86,417,786 25,000,000
ARES CREDIT INVESTMENT PARTNERSHIP I (V) L.P. United States 805-6570511516 Hedge Fund 202,864,796 0
ARES CREDIT STRATEGIES FUND I, L.P. Cayman Islands 805-3040706729 Other Private Fund FUND OF ONE 44,540,374 1,500,000,000 Fund of Funds
ARES CORPORATE OPPORTUNITIES FUND, L.P. United States 805-5081095179 Hedge Fund 29,833,236 100,000
EIF UNITED STATES POWER FUND IV, L.P. United States 805-4733510904 Private Equity Fund 1,169,903,382 10,000,000 Master Fund
APOLLO REAL ESTATE PARALLEL FUND V-A, L.P. United States 805-3320676340 Real Estate Fund 73,589 10,000,000
ARES SCM CO-INVEST II, L.P. United States 805-1011321192 Hedge Fund 7 25,000,000
ARES CORPORATE OPPORTUNITIES FUND IV, L.P. United States 805-7079849118 Hedge Fund 4,040,540,070 462,500
ARES EUROPEAN CLO II B.V. Netherlands 805-3005051966 Securitized Asset Fund 0 0
ARES ASSET-BACKED LOAN FUND LP Cayman Islands 805-4674200018 Hedge Fund 128,070,626 0 Master Fund
ARES RF CO-INVEST, L.P. United States 805-6007003876 Hedge Fund 40,000,000 0
ARES RF CO-INVEST (H), L.P. United States 805-6244097318 Hedge Fund 17,000,000 0
ARES DIVERSIFIED CREDIT STRATEGIES FUND (S), L.P. Cayman Islands 805-7812509514 Hedge Fund 482,034,077 0 Fund of Funds
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P. United States 805-5536807465 Hedge Fund 97,312,632 100,000 Fund of Funds
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT FEEDER FUND II, L.P. United States 805-3431009844 Real Estate Fund 186,136,671 100,000
ARES IIIR/IVR CLO LTD. Cayman Islands 805-4150047779 Securitized Asset Fund 363,272 0
ARES UK CREDIT STRATEGIES, L.P. United Kingdom 805-4964828232 Hedge Fund 255,645,262 0
ARES SENIOR LOAN TRUST Cayman Islands 805-7858882657 Other Private Fund FUND OF ONE 74,609,482 1,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS B, L.P United States 805-9136855781 Real Estate Fund 24,890,651 0
ARES XXXV CLO LTD Cayman Islands 805-5118565843 Securitized Asset Fund 0 0
ARES XXXVR CLO LTD. Cayman Islands 805-2347989335 Securitized Asset Fund 412,638,294 250,000
APOLLO REAL ESTATE INVESTMENT FUND V, L.P. United States 805-8354961263 Real Estate Fund 659,636 10,000,000
ARES CORPORATE OPPORTUNITIES FUND ASIA, L.P. Cayman Islands 805-6737089176 Hedge Fund 53,932,143 100,000
USPF III CALYPSO CO-INVESTOR, L.P. United States 805-3652706948 Private Equity Fund 0 10,000,000 Master Fund
AREG CIP IE PORTFOLIO AIV LP United States 805-6411125073 Real Estate Fund 12,553,245 0 Master Fund
ARES ENHANCED LOAN INVESTMENT STRATEGY IR, LTD. Cayman Islands 805-8710806825 Securitized Asset Fund 170,721 0
KLONDIKE LLC United States 805-2543162874 Real Estate Fund 109,440,348 0 Master Fund
ARES XXXVIII CLO LTD Cayman Islands 805-5846662727 Securitized Asset Fund 412,749,642 250,000
ARES XXXII CLO LTD Cayman Islands 805-8006425242 Securitized Asset Fund 0 0
ARES XXX CLO LTD Cayman Islands 805-5506356319 Securitized Asset Fund 0 0
ARES XXXVII CLO LTD Cayman Islands 805-7845240176 Securitized Asset Fund 721,854,197 250,000
SSG CAPITAL PARTNERS I SIDE POCKET, L.P. Cayman Islands 805-4279147087 Hedge Fund 12,103,762 0
SSG SECURED LENDING OPPORTUNITIES I-A, L.P. Cayman Islands 805-9802042512 Hedge Fund 126,508,254 0
ARES CREDIT HEDGE FUND LP Cayman Islands 805-5874926440 Hedge Fund 48,893,979 5,000,000 Master Fund
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P. United States 805-6285902729 Hedge Fund 982,972,836 10,000,000
ARES MEZZANINE PARTNERS, L.P. United States 805-3900555051 Other Private Fund CREDIT FUND 16,371,075 0 Master Fund
ARES MULTI-STRATEGY CREDIT FUND V (H), L.P. Cayman Islands 805-1677062901 Hedge Fund 9,944,250 0
ARES EPIC CO-INVEST, L.P. United States 805-6111117514 Hedge Fund 542,995,127 25,000,000 Master Fund
ARES US REAL ESTATE PARALLEL FUND IX, L.P. United States 805-9737384126 Hedge Fund 292,458,541 100,000
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. Cayman Islands 805-2563226967 Securitized Asset Fund 759,823 0
ARES ENERGY OPPORTUNITIES FUND B, L.P. United States 805-8935906138 Hedge Fund 101,961,921 25,000,000 Master Fund
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. United States 805-9478743334 Hedge Fund 592,207,739 100,000,000
ASOF DELAWARE FEEDER, L.P. United States 805-5955803372 Hedge Fund 558,343,463 250,000
ARES CAPITAL EUROPE V (E) LEVERED Luxembourg 805-8927213668 Hedge Fund 5,321,062,608 1,184,834 Master Fund
ARES XLIV CLO LTD. Cayman Islands 805-6880323615 Securitized Asset Fund 1,133,440,925 250,000
ARES CAPITAL EUROPE V (G) UNLEVERED Luxembourg 805-6654158314 Hedge Fund 1,247,466,761 2,564,102
ASOF DIRECT INVESTMENTS (A), L.P. United States 805-8020681730 Hedge Fund 0 0
ARES XXXIII CLO LTD. Cayman Islands 805-4578956600 Securitized Asset Fund 0 0
ARES EUROPEAN CREDIT STRATEGIES FUND VII (PALO VERDE), L.P. Cayman Islands 805-3261226564 Hedge Fund 1,744,882,673 0
ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD. Cayman Islands 805-1397074822 Hedge Fund 844,847,075 0
ARES EUROPEAN REAL ESTATE FUND II, L.P. United States 805-8507078759 Real Estate Fund 17,633,084 10,000,000
ARES EUROPEAN REAL ESTATE FUND III (EURO), L.P. United States 805-7700897262 Real Estate Fund 9,933,906 10,000,000 Master Fund
ARES LOAN TRUST 2011 Cayman Islands 805-4255756653 Other Private Fund FUND OF ONE 939,561,819 0
ARES L CLO LTD. Cayman Islands 805-2670829171 Securitized Asset Fund 519,503,574 250,000
ARES LII CLO LTD. Cayman Islands 805-3839837998 Securitized Asset Fund 518,114,509 250,000
ARES CREDIT STRATEGIES FUND III, L.P. Cayman Islands 805-4949205489 Other Private Fund FUND OF ONE 312,276,415 0 Master Fund
ARES EUROPEAN CREDIT STRATEGIES FUND XI (S), L.P. Cayman Islands 805-6117893105 Hedge Fund 492,555,000 0
ARES PRIVATE OPPORTUNITIES (CP), L.P. United States 805-2125548404 Hedge Fund 171,462,998 112,500
ARES VAL CO-INVEST HOLDINGS I, L.P. United States 805-5047116463 Hedge Fund 38,012,630 5,001,662
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. United States 805-1465391710 Hedge Fund 123,740,118 10,000,000
ARES VAL CO-INVEST HOLDINGS II, L.P. United States 805-7359404966 Hedge Fund 42,013,959 2,000,665
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES EUROPEAN LOAN FUND (G) Luxembourg 805-8102452893 Hedge Fund 411,863,158 11,727,500
ARES SCM CO-INVEST HOLDINGS (F), LLC United States 805-6683534209 Hedge Fund 0 25,000,000 Master Fund
ARES EUROPEAN CREDIT INVESTMENTS I (C), L.P. Cayman Islands 805-7624605348 Hedge Fund 395,430,731 0
ARES CAPITAL EUROPE V (E) UNLEVERED Luxembourg 805-4092473546 Hedge Fund 4,813,833,224 115,225 Master Fund
ARES LI CLO LTD. Cayman Islands 805-7631590417 Securitized Asset Fund 520,913,992 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND IX (C), L.P. Cayman Islands 805-1708014424 Hedge Fund 733,084,896 0
ARES EUROPEAN CREDIT STRATEGIES FUND V (G) LP Cayman Islands 805-5765573792 Hedge Fund 235,235,628 0
ARES XXXIV CLO LTD. Cayman Islands 805-6893801328 Securitized Asset Fund 1,030,144,168 250,000
ACIP PARALLEL FUND B, L.P. United States 805-9377625980 Hedge Fund 0 10,000,000
ACE II MASTER FUND, L.P. Cayman Islands 805-1469432345 Hedge Fund 626,964,657 0 Master Fund
ARES LOAN TRUST 2016 Cayman Islands 805-1426470493 Other Private Fund FUND OF ONE 440,713,798 0
ARES XLIX CLO LTD Cayman Islands 805-5120169369 Securitized Asset Fund 518,695,552 250,000
ARES XXIX CLO LTD Cayman Islands 805-7768074381 Securitized Asset Fund 142,957,809 250,000
ARES XXVII CLO LTD Cayman Islands 805-2522975107 Securitized Asset Fund 407,109,188 250,000
ARES CLIMATE INFRASTRUCTURE PARTNERS, L.P. United States 805-4452273208 Hedge Fund 215,001,554 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS VII (CP), L.P. Cayman Islands 805-9808671930 Hedge Fund 379,500,000 0
LEGACY SCM AGGREGATOR, LLC United States 805-2485818542 Hedge Fund 7,283,661 0
ARES SCM CO-INVEST III, L.P. United States 805-1288908040 Hedge Fund 24,582,801 0 Master Fund
ARES VIR CLO LTD. Cayman Islands 805-6651714729 Securitized Asset Fund 83,359 250,000
ARES CAPITAL EUROPE IV (E) UNLEVERED Luxembourg 805-7540100631 Hedge Fund 2,380,316,935 0
ARES EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY Ireland 805-4274745142 Securitized Asset Fund 559,556,614 122,105
ARES ICOF II MASTER FUND, L.P. Cayman Islands 805-4372048371 Hedge Fund 123,961,255 1,000,000 Master Fund
VALUE ENHANCEMENT FUND V, LP United States 805-9226631702 Real Estate Fund 3,434,861 3,000,000
ACIP PARALLEL FUND A, L.P. United States 805-3915992109 Hedge Fund 272,679,304 10,000,000
ARES PG CO-INVEST L.P. United States 805-7575937947 Hedge Fund 138,702,283 40,000,000
ARES STRATEGIC INVESTMENT PARTNERS IV Luxembourg 805-4147233963 Hedge Fund 87,874,042 0
ARES US REAL ESTATE FUND VII, L.P. United States 805-3774922632 Real Estate Fund 8,167,999 100,000
ARES XL CLO LTD Cayman Islands 805-5997059401 Securitized Asset Fund 714,485,774 250,000
ARES SCM CO-INVEST, L.P. United States 805-3519168361 Hedge Fund 857,771 25,000,000 Master Fund
AREG CIP RW50 AIV LP United States 805-5327517072 Real Estate Fund 16,422,520 0 Master Fund
AREG-T EUROPEAN PORTFOLIO, L.P. United States 805-7494610565 Real Estate Fund 4,820,026 0
AREG-TALISMAN FRED SUPP PARTNERS, L.P. United States 805-4980693238 Real Estate Fund 4,808,230 0
ARES CAPITAL EUROPE, L.P. Cayman Islands 805-6291352403 Hedge Fund 4,949,281 0
ARES CORPORATE OPPORTUNITIES FUND V, L.P. United States 805-3587843657 Hedge Fund 7,938,825,602 384,615
ARES CLO WAREHOUSE 2019-1 Cayman Islands 805-5717432995 Securitized Asset Fund 0 250,000
ARES ENERGY OPPORTUNITIES FUND, L.P. United States 805-9512412890 Hedge Fund 2,578,320 25,000,000
ARES ENHANCED LOAN INVESTMENT STRATEGY II, LTD. Cayman Islands 805-6878238414 Securitized Asset Fund 142,701 0
ARES CREDIT STRATEGIES FEEDER III UK, L.P. United Kingdom 805-2069106662 Other Private Fund FUND OF ONE 1,281,285,263 0
AREG G CO-INVEST MEMBER LLC United States 805-4616170119 Real Estate Fund 0 0
ARES CAPITAL EUROPE IV (E) LEVERED Luxembourg 805-7271497225 Hedge Fund 4,834,787,070 0 Master Fund
UNITED STATES POWER FUND II, L.P. United States 805-3687196952 Private Equity Fund 54,288,812 10,000,000 Master Fund
ARES LIV CLO LTD. Cayman Islands 805-5650158982 Securitized Asset Fund 419,510,089 250,000
SSG CAPITAL PARTNERS III, LP Cayman Islands 805-3062865051 Hedge Fund 573,536,133 0
DENALI CAPITAL CLO XII, LTD. Cayman Islands 805-1037377479 Securitized Asset Fund 358,485,992 250,000
ARES EUROPEAN CREDIT STRATEGIES FUND IV (M), L.P. Cayman Islands 805-3546162365 Hedge Fund 369,568,243 0
ARES EUROPEAN CREDIT STRATEGIES FUND III (A), L.P. Cayman Islands 805-7775746598 Hedge Fund 812,019,506 0
ARES EUROPEAN CREDIT INVESTMENTS II (G), L.P. United Kingdom 805-2229225005 Other Private Fund FUND OF ONE 332,961,118 0
AEPEP II N STRATEGIC INVESTMENTS, L.P. United States 805-9275192836 Real Estate Fund 69,568,238 0
AREG CIP AURORA AIV LP United States 805-9354896808 Real Estate Fund 0 0 Master Fund
ARES INSTITUTIONAL HIGH YIELD MASTER FUND LP United States 805-2510636652 Hedge Fund 73,469,715 5,000,000 Master Fund
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP Cayman Islands 805-1679649498 Private Equity Fund 282,602,541 250,000 Master Fund
ACOF IV ATD CO-INVEST, L.P. United States 805-2323790242 Hedge Fund 1,207,963 60,000
AREA-C, L.P. United States 805-9596976525 Real Estate Fund 66,308,153 0
DENALI CAPITAL CLO XI, LTD. Cayman Islands 805-7950858319 Securitized Asset Fund 316,062,655 200,000
ARES CORPORATE OPPORTUNITIES FUND II, L.P. United States 805-4630726513 Hedge Fund 240,788,309 250,000
AEIF LINDEN CO-INVESTOR, LLC United States 805-7286739510 Private Equity Fund 14,291,014 10,000,000
ARES INSTITUTIONAL LOAN FUND L.P. United States 805-8844488499 Hedge Fund 115,473,635 10,000,000 Master Fund
ARES EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY Ireland 805-4969418662 Securitized Asset Fund 426,810,018 122,105
AREG CIP DAQ AIV LP United States 805-5496514948 Real Estate Fund 16,311,422 0 Master Fund
ARES XLVI CLO LTD Cayman Islands 805-5543263585 Securitized Asset Fund 621,196,393 250,000
ARES XXXIX CLO LTD. Cayman Islands 805-1216748641 Securitized Asset Fund 513,624,375 250,000
ARES EUROPEAN LOAN FUNDING S.L.P. Jersey 805-9478838865 Hedge Fund 271,102,113 0
ARES US REAL ESTATE FUND VIII, L.P. United States 805-3430507808 Real Estate Fund 473,310,351 10,000,000
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P. United States 805-5262180568 Hedge Fund 537,378,722 10,000,000
APOLLO REAL ESTATE PARALLEL FUND V-C, L.P. United States 805-2912171984 Real Estate Fund 80,278 10,000,000
ARES X CLO LTD. Cayman Islands 805-7469987439 Securitized Asset Fund 88,144 100,000
ARES XXVIIIR CLO LTD. Cayman Islands 805-2070169801 Securitized Asset Fund 411,727,038 250,000
ARES US REAL ESTATE FUND IX, L.P. United States 805-2442068829 Hedge Fund 583,295,526 100,000
ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P. Cayman Islands 805-4192602953 Hedge Fund 1,477,474,359 250,000
CRESTLINE DENALI CLO XIV, LTD. Cayman Islands 805-2478085064 Securitized Asset Fund 397,014,406 250,000
ARES EUROPEAN REAL ESTATE FUND IV (EURO), L.P. United Kingdom 805-4146272368 Hedge Fund 87,608,624 10,000,000
ARES EUROPEAN CLO XII DESIGNATED ACTIVITY COMPANY Ireland 805-8667864284 Securitized Asset Fund 560,633,919 122,105
ARES PRIVATE OPPORTUNITIES 2020 (C), LP United States 805-5012198720 Hedge Fund 503,328,519 0 Fund of Funds
ARES CORPORATE OPPORTUNITIES FUND VI, L.P. United States 805-3876061455 Hedge Fund 2,259,604,103 100,000,000
ARES XI CLO LTD. Cayman Islands 805-7672479045 Securitized Asset Fund 255,922 250,000
ARES CAPITAL EUROPE V (G) LEVERED Luxembourg 805-7921910781 Hedge Fund 312,350,955 6,410,256
ARES EPIC CO-INVEST II, L.P. United States 805-1488548272 Hedge Fund 135,223,403 25,000,000
ARES SSG SECURED LENDING OPPORTUNITIES III, L.P. Cayman Islands 805-1414101363 Hedge Fund 1,001,122,906 0
ARES EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY Ireland 805-5214583415 Securitized Asset Fund 549,792,031 122,105
ARES XXXIIR CLO LTD. Cayman Islands 805-6466698511 Securitized Asset Fund 506,899,940 250,000
ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY Ireland 805-8957031390 Securitized Asset Fund 488,212,145 122,105
AREG IBERIAN RESIDENTIAL CO-INVEST VEHICLE SCSP Luxembourg 805-9496873492 Hedge Fund 172,845,035 0
ARES EUROPEAN CLO X DESIGNATED ACTIVITY COMPANY Ireland 805-6171768617 Securitized Asset Fund 550,261,710 122,105
ARES EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY Ireland 805-2081326399 Securitized Asset Fund 559,851,225 122,105
ARES HIGH INCOME CREDIT OPPORTUNITIES FUND, L.P. United States 805-2587890029 Other Private Fund CREDIT FUND 86,589,627 5,000,000
ARES LIII CLO LTD. Cayman Islands 805-2480363331 Securitized Asset Fund 612,211,072 250,000
ARES EUROPEAN CREDIT INVESTMENTS III (K), L.P. Cayman Islands 805-1745320184 Other Private Fund FUND OF ONE 129,368,567 0
EIF CALYPSO II BLOCKER, LLC United States 805-9502229452 Private Equity Fund 2,954,011 10,000,000
CRESTLINE DENALI CLO XV, LTD. Cayman Islands 805-6102556950 Securitized Asset Fund 408,605,643 250,000
CRESTLINE DENALI CLO XVI, LTD. Cayman Islands 805-6104083143 Securitized Asset Fund 410,530,989 250,000
AREG LPKC PARTNERS, L.P. United States 805-2609847348 Real Estate Fund 70,476,020 0
AEIF KLEEN INVESTOR, LLC United States 805-8377069443 Private Equity Fund 697,898,000 10,000,000
ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. United States 805-6740223192 Other Private Fund EUROPEAN DIRECT LENDING FUND 222,455,234 0
ARES CUSTOMIZED CREDIT FUND, L.P. Cayman Islands 805-6799966655 Hedge Fund 658,046,784 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 OFFSHORE, L.P. United States 805-6301988461 Hedge Fund 3,593,895 100,000 Fund of Funds
ARES GLOBAL HIGH GRADE CLO DEBT FUND, L.P. Cayman Islands 805-3079969034 Hedge Fund 375,320,416 0
ARES CLO FUNDING III LP Cayman Islands 805-1088571289 Hedge Fund 60,000,000 5,000,000
ARES GLOBAL CREDIT FUND S.C.A., SICAV-RAIF - ARES U.S. LOAN FUND (G) Luxembourg 805-6591898829 Hedge Fund 532,158,155 1,190,000
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY Ireland 805-6053178705 Securitized Asset Fund 497,639,759 122,105
ARES LVIII CLO LTD. Cayman Islands 805-9354812408 Securitized Asset Fund 786,843,130 250,000
ARES LVI CLO LTD. Cayman Islands 805-1895003276 Securitized Asset Fund 614,992,132 250,000
AEPEP III N STRATEGIC CO-INVEST, L.P. United States 805-7826215359 Real Estate Fund 100,100,000 0
ARES EUROPEAN CLO XIV DESIGNATED ACTIVITY COMPANY Ireland 805-1132157525 Securitized Asset Fund 475,813,920 122,105
ARES STRATEGIC REAL ESTATE PROGRAM-HHC, LLC United States 805-9738508714 Real Estate Fund 78,406,690 0
ARES ICOF III FUND (DELAWARE) LP United States 805-4729824988 Hedge Fund 262,739,517 5,000,000
ARES EUROPEAN REAL ESTATE FUND V SCSP United States 805-6996182692 Hedge Fund 2,020,336,495 11,456,000 Master Fund
ARES EUROPEAN REAL ESTATE FUND V (DOLLAR) SCSP United States 805-3293813100 Hedge Fund 480,322,807 11,456,000
AREG KENNEDY CO-INVEST S.C.A. United States 805-2327978866 Real Estate Fund 61,203,692 0
ARES PE EXTENDED VALUE FUND LP United States 805-9845878062 Hedge Fund 1,189,111,039 0 Master Fund
AREG ELI CO-INVEST VEHICLE, L.P. United States 805-8144045346 Real Estate Fund 81,400,294 0
ARES XXI CLO LTD. Cayman Islands 805-6876125220 Securitized Asset Fund 39,607 100,000
SSG CAPITAL PARTNERS IV, L.P. Cayman Islands 805-5142060271 Hedge Fund 1,618,127,607 0
ARES CLO WAREHOUSE 2018-3 Cayman Islands 805-4980874674 Securitized Asset Fund 0 0
ARES EUROPEAN REAL ESTATE FUND I (IF), L.P. United States 805-5260768279 Real Estate Fund 578,971 10,000,000
ARES EUROPEAN CREDIT STRATEGIES FUND VI (B), LP Cayman Islands 805-6822311533 Hedge Fund 1,000,470,106 0
ARES XLV CLO LTD. Cayman Islands 805-7840853816 Securitized Asset Fund 542,384,235 250,000
AREG STAR AND GARTER CO-INVEST PARTNERSHIP, L.P. United States 805-4053855884 Real Estate Fund 5,725,458 0
AREG CIP PORTLAND INDUSTRIAL AIV LP United States 805-4214897555 Real Estate Fund 20,035,629 0 Master Fund
AREG CIP NEEDHAM AIV LP United States 805-7316457905 Real Estate Fund 13,279,257 0 Master Fund
ARES ENERGY INVESTORS FUND V, L.P. United States 805-2859034340 Private Equity Fund 945,298,096 10,000,000 Master Fund
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (TE), L.P. United States 805-9325955177 Hedge Fund 2,493,220,659 100,000,000
EIF OREGON, LLC United States 805-4507586027 Private Equity Fund 129,711,917 10,000,000
ARES XXXIR CLO LTD. Cayman Islands 805-3049713378 Securitized Asset Fund 1,280,861,663 250,000
ARES XLII CLO LTD. Cayman Islands 805-1102459113 Securitized Asset Fund 409,193,887 250,000
ARES XXV CLO LTD Cayman Islands 805-2853596132 Securitized Asset Fund 0 0
AEIF LINDEN BLOCKER II LLC United States 805-7196942976 Private Equity Fund 24,299,278 10,000,000
AREG CV BOSTON HOTEL CO-INVESTOR LLC United States 805-4297710249 Real Estate Fund 0 0
ARES XX CLO LTD Cayman Islands 805-7568130983 Securitized Asset Fund 256,701 100,000
ARES XXXI CLO LTD Cayman Islands 805-7758444250 Securitized Asset Fund 0 0
UNITED STATES POWER FUND III, L.P. United States 805-1922150965 Private Equity Fund 300,993,049 10,000,000 Master Fund
ARES CIP US REAL ESTATE OPPORTUNITY PARTNERS A, L.P. United States 805-5495794117 Real Estate Fund 255,980,395 0
AREG CIP 601 W. 29 CO-INVEST MEMBER LLC United States 805-4164081281 Real Estate Fund 116,620,708 0
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. Cayman Islands 805-6594703363 Private Equity Fund 87,965,295 1,000,000 Fund of Funds
SSG CAPITAL PARTNERS V, L.P. Cayman Islands 805-5493310370 Hedge Fund 2,117,724,141 0
ARES XLVIII CLO LTD. Cayman Islands 805-4059754264 Securitized Asset Fund 516,112,444 250,000
ARES CAPITAL EUROPE IV (G) LEVERED Luxembourg 805-6198158735 Hedge Fund 436,083,826 0
ARES CAPITAL EUROPE IV (G) UNLEVERED Luxembourg 805-3727054602 Hedge Fund 681,912,022 0
APOLLO REAL ESTATE PARALLEL FUND V-B, L.P. United States 805-8518014976 Real Estate Fund 113,739 10,000,000
CRESTLINE DENALI CLO XVII, LTD. Cayman Islands 805-3353716075 Securitized Asset Fund 411,513,179 250,000
ARES COMMERCIAL FINANCE LP United States 805-5471961400 Hedge Fund 471,770,011 0 Master Fund
ARES INSTITUTIONAL CREDIT FUND LP United States 805-9270673030 Hedge Fund 134,661,327 10,000,000 Master Fund
AREA EUROPEAN PROPERTY ENHANCEMENT PROGRAM, L.P. United States 805-3737692077 Real Estate Fund 20,378,566 0

ARES MANAGEMENT LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
RESSLER, ANTONY, PETER CO-FOUNDER AND EXECUTIVE CHAIRMAN 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2002-01-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC PRESIDENT direct 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC PRESIDENT direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2011-07-01
ARES CAPITAL MANAGEMENT II LLC PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC PRESIDENT direct 2013-06-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
ARES CAPITAL MANAGEMENT III LLC CHIEF EXECUTIVE OFFICER direct 2013-06-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CLO MANAGEMENT LLC CHIEF EXECUTIVE OFFICER direct 2015-06-01
CION ARES MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER direct 1996-01-01
ARES MANAGEMENT LLC MANAGER/PRESIDENT direct 1996-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-04-01
ARES MANAGEMENT LLC MANAGER/CHIEF EXECUTIVE OFFICER/CHAIRMAN direct 1996-01-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC MEMBER indirect 2002-01-01
ARES EIF MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC MEMEBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2002-01-01
KAPLAN, DAVID, BENJAMIN CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2003-04-01
ARES MANAGEMENT LLC SENIOR PARTNER direct 2003-04-01
ARES MANAGEMENT LLC PARTNER direct 2003-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
Sagati Aghili, Naseem, Sera GENERAL COUNSEL AND SECRETARY 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CO-GENERAL COUNSEL AND ASSISTANT SECRETARY direct 2019-01-01
ARES MANAGEMENT HOLDINGS L.P. MEMBER 12/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC MEMBER direct 2010-12-01
ARES CAPITAL MANAGEMENT II LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2010-12-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER direct 2013-07-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER indirect 2013-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2010-12-01
ARES CAPITAL MANAGEMENT III LLC MEMBER indirect 2013-06-01
DEIMOS ASSET MANAGEMENT LLC MEMBER indirect 2015-02-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2010-12-01
AROUGHETI, MICHAEL, J (MI ONLY) CO-FOUNDER, CHIEF EXECUTIVE OFFICER AND PRESIDENT 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT direct 2006-01-01
ARES MANAGEMENT LLC PRESIDENT direct 2006-01-01
ARES CAPITAL MANAGEMENT LLC PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-07-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT direct 2015-01-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC VICE PRESIDENT direct 2011-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
CION ARES MANAGEMENT, LLC VICE PRESIDENT direct 2016-10-01
ROSENTHAL, BENNETT CO-FOUNDER AND CO-CHAIRMAN OF PRIVATE EQUITY GROUP 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC SENIOR PARTNER direct 1998-03-01
ARES MANAGEMENT LLC VICE PRESIDENT direct 1998-03-01
ARES MANAGEMENT LLC PARTNER direct 1998-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT direct 2004-04-01
ARES EIF MANAGEMENT, LLC CO-PRESIDENT direct 2015-01-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT direct 2011-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT direct 2013-06-01
KRIEGER, MIRIAM, GOLDSMITH CHIEF COMPLIANCE OFFICER 09/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
IVY HILL ASSET MANAGEMENT, L.P. CHIEF COMPLIANCE OFFICER direct 2012-03-01
MCFERRAN, MICHAEL, ROBERT CHIEF FINANCIAL OFFICER AND CHIEF OPERATING OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
ARES MANAGEMENT LLC EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER direct 2015-03-01
ARES CAPITAL MANAGEMENT LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
KKR FINANCIAL LLC CHIEF FINANCIAL OFFICER direct 2006-07-01
KKR ASSET MANAGEMENT LLC CHIEF FINANCIAL OFFICER OF KKR ASSET MANAGEMENT LLC direct 2006-07-01
KKR CREDIT ADVISORS (US) LLC CHIEF FINANCIAL OFFICER OF KKR CREDIT ADVISORS (US) LLC direct 2006-07-01
ARES EIF MANAGEMENT, LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
ARES CAPITAL MANAGEMENT II LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER. AND TREASURER direct 2015-03-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2011-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC CHIEF FINANCIAL OFFICER direct 2015-03-01
ARES CAPITAL MANAGEMENT III LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER direct 2015-03-01
ARES CLO MANAGEMENT LLC VICE PRESIDENT direct 2015-06-01
DEVEER, ROBERT, KIPP PARTNER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES CAPITAL MANAGEMENT LLC MANAGING DIRECTOR direct 2004-07-01
IVY HILL ASSET MANAGEMENT, L.P. ELECTED MANAGER indirect 2007-11-01
BERRY, RYAN, JAMES-BARCLAY CHIEF MARKETING AND STRATEGY OFFICER 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARES MANAGEMENT LLC CHIEF MARKETING AND STRATEGY OFFICER direct 2019-01-01
ARES HOLDCO LLC GENERAL PARTNER ARES MANAGEMENT HOLDINGS L.P. 07/01/2016 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2016-07-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES MANAGEMENT CORPORATION MEMBER ARES HOLDCO LLC 03/01/2021 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SOLE SHAREHOLDER indirect 2014-05-01
CION ARES MANAGEMENT, LLC STOCKHOLDER indirect 2016-10-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2016-07-01
ARES CLO MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CLO MANAGEMENT LLC SOLE MEMBER indirect 2004-05-01
DEIMOS ASSET MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC SHAREHOLDER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC SOLE SHAREHOLDER indirect 2014-05-01
EIF MANAGEMENT, LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SOLE SHAREHOLDER indirect 2014-05-01
ARES MANAGEMENT LLC SHAREHOLDER indirect 2014-05-01
ARES PARTNERS HOLDCO LLC GENERAL PARTNER ARES OWNERS HOLDINGS, L.P. 05/01/2014 Indirect Other
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
CION ARES MANAGEMENT, LLC PARTER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC MEMBER indirect 2014-05-01
ARES CAPITAL MANAGEMENT III LLC GENERAL PARTNER indirect 2016-07-01
ARES CAPITAL MANAGEMENT III LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT II LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC GENERAL PARTNER indirect 2014-05-01
ARES EIF MANAGEMENT, LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC GENERAL PARTNER indirect 2014-05-01
ARES CAPITAL MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01
ARES MANAGEMENT LLC MEMBER / GENERAL PARTNER indirect 2014-05-01
ARES HOLDCO LLC GENERAL PARTNER ARES HOLDINGS, L.P. 07/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC GENERAL PARTNER indirect 2016-07-01
CION ARES MANAGEMENT, LLC PARTNER/GENERAL PARTNER indirect 2014-05-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC GENERAL PARTNER indirect 2016-07-01
ARES CLO MANAGEMENT LLC MEMBER/GENERAL PARTNER indirect 2014-05-01