Ares Management Corporation is a global alternative investment manager headquartered in Los Angeles, CA, overseeing approximately $395 billion of assets under management as of September 2023. The firm invests across credit, private equity, real estate, and infrastructure.
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(Latest available fund marks; returns metrics net of fees and expenses; fund size in billions)
Fund | Vintage | Mark | Size | Called | IRR | TVPI | DPI | RVPI |
---|---|---|---|---|---|---|---|---|
Ares Corporate Opportunities Fund IV | 2012 | Jun. '23 | 100.0% | 14.2% | 1.7 | |||
Ares Corporate Opportunities Fund III | 2008 | Jun. '23 | 100.0% | 20.5% | 2.0 | |||
Ares Corporate Opportunities Fund II | 2006 | Jun. '23 | 100.0% | 13.0% | 1.6 | |||
Ares Corporate Opportunities Fund III, L.P. | 2008 | Mar. '23 | $2.5 | 20.9% | 2.2 | 0.0 | ||
Ares Private Opportunities (NYC), L.P. | 2021 | Mar. '23 | 0.0 | 0.0 | ||||
Ares Centre Street Partnership, L.P. | 2014 | Mar. '23 | 9.0% | 0.0 | 0.0 | 0.0 | ||
Ares Special Situations Fund III, L.P. | 2011 | Mar. '23 | $4.5 | 1.6% | ||||
Ares Corporate Opportunities Fund, L.P. | 2003 | Mar. '23 | $2.5 | 13.1% | 1.5 | 0.0 | ||
Ares Special Situations Fund IV, L.P. | 2015 | Mar. '23 | $3.5 | 8.3% | ||||
Ares Corporate Opportunities Fund IV, L.P. | 2012 | Mar. '23 | $1.0 | 14.7% | ||||
Ares Corporate Opportunities Fund V, L.P. | 2016 | Mar. '23 | $3.5 | 9.5% | ||||
Ares Real Estate Enhanced Income Fund, L.P. | 2020 | Mar. '23 | $1.1 | 100.0% | 5.0% | 1.1 | 0.1 | 1.0 |
Ares Pathfinder II Fund, LP | 2023 | Mar. '23 | 0.0 | 0.0 | ||||
Ares Distressed Securities Fund, L.P. | 2008 | Mar. '23 | $1.2 | 13.7% | ||||
Ares Corporate Opportunity Fund VI, LP | 2020 | Mar. '23 | $2.0 | 14.8% | ||||
Ares Corporate Opportunities Fund VI, L.P. | 2021 | Mar. '23 | $2.5 | 0.2 | 0.0 | |||
Ares Senior Direct Lending Fund II, L.P. | 2021 | Dec. '22 | $2.0 | 33.4% | 10.0% | 1.1 | ||
Ares Corporate Opportunities Fund II, L.P. | 2006 | Sep. '22 | $2.5 | 100.0% | 13.1% | 1.7 | 0.0 | |
Ares European Real Estate Fund III, L.P. | 2007 | Sep. '22 | $1.1 | 100.0% | 2.0% | 1.1 | 1.1 | 0.0 |
Ares European Real Estate Fund III | 2008 | Sep. '22 | 100.0% | 2.6% | 1.1 | 0.0 | ||
Ares European Real Estate Fund IV, L.P. | 2013 | Sep. '22 | $1.6 | 99.8% | 12.0% | 1.4 | 1.2 | 0.2 |
Ares U.S. Real Estate Fund VIII, L.P. | 2012 | Sep. '22 | $1.1 | 94.7% | 18.0% | 1.8 | 1.5 | 0.2 |
Ares Special Situations Fund | 2008 | Jun. '22 | 100.0% | 13.0% | 1.7 | 1.7 | 0.0 | |
Ares Senior Direct Lending Fund II | 2021 | Jun. '22 | 1.1 | 0.0 | 1.0 | |||
Ares Capital Europe V | 2020 | Jun. '22 | 1.0 | 0.0 | 1.0 | |||
Ares Real Estate Enhanced Income Fund, L.P. | 2020 | 100.0% | 5.0% | 1.1 | 0.1 | 1.0 | ||
Ares U.S. Real Estate Fund VII, L.P. | 2008 | Sep. '22 | $1.7 | 97.5% | 14.0% | 1.6 | ||
Ares Pathfinder Core | Sep. '22 | 2.7% | 1.0 | 0.0 | 1.0 | |||
Ares Corporate Opportunities Fund VI CoInvest | 2021 | Sep. '22 | 29.9% | 0.0 | ||||
Ares U.S. Real Estate Fund IX, L.P. | 2017 | Sep. '22 | $1.7 | 89.9% | 20.0% | 1.6 | 1.0 | 0.6 |
Ares Capital Europe IV | 2018 | Jun. '22 | 3.2% | 1.1 | 0.2 | 0.9 | ||
Ares Special Opportunities Fund II, L.P. | 2021 | Jun. '22 | $2.5 | 12.0% | 14.0% | 0.0 | 0.0 | 0.9 |
Ares Corporate Opportunities VI, L.P. | 2020 | Jun. '22 | $2.5 | 61.9% | 21.0% | 1.1 | 0.3 | 0.9 |
Ares Capital Europe II (D), L.P. | 2013 | Jun. '22 | $10.9 | 84.2% | 7.0% | 1.4 | ||
Ares Special Opportunities Fund, L.P. | 2020 | Jun. '22 | 98.6% | 29.0% | 1.4 | 0.2 | 1.2 | |
Ares Pathfinder Fund | 2021 | Jun. '22 | 37.0% |