Ares Management LLC |
$137.59 bn |
|
Ace II Master Fund, L.P. |
$626.96 mm |
Hedge Fund |
Ares Capital Europe II (D), L.P. |
|
|
Ares Capital Europe II (E), L.P. |
|
|
Ace III Master Fund, L.P. |
$4.73 bn |
Hedge Fund |
Ares Capital Europe III (E), L.P. |
|
|
Ares Capital Europe III (D), L.P. |
|
|
Acip Parallel Fund A, L.P. |
$272.68 mm |
Hedge Fund |
Acip Parallel Fund B, L.P. |
|
Hedge Fund |
Acof IV Atd Co-invest, L.P. |
$1.21 mm |
Hedge Fund |
Aeif Kleen Investor, LLC |
$697.90 mm |
Private Equity Fund |
Aeif Linden Blocker II LLC |
$24.30 mm |
Private Equity Fund |
Aeif Linden Co-investor, LLC |
$14.29 mm |
Private Equity Fund |
Aepep II N Strategic Investments, L.P. |
$69.57 mm |
Real Estate Fund |
Aepep III N Strategic Co-invest, L.P. |
$100.10 mm |
Real Estate Fund |
Af Energy Feeder, L.P. |
$260.59 mm |
Hedge Fund |
Af V Apr Co-invest, L.P. |
$23.02 mm |
Hedge Fund |
Af V Apr Co-invest Cayman Feeder (J), L.P. |
|
|
Apollo Domestic Emerging Markets (Delaware Parallel) Fund, L.P. |
|
Real Estate Fund |
Apollo Domestic Emerging Markets Fund, L.P. |
|
Real Estate Fund |
Apollo Poland Real Estate Co-investment, L.P. |
$750.66 k |
Real Estate Fund |
Apollo Real Estate Investment Fund V, L.P. |
$659.64 k |
Real Estate Fund |
Apollo Real Estate Parallel Fund V-a, L.P. |
$73.59 k |
Real Estate Fund |
Apollo Real Estate Parallel Fund V-B, L.P. |
$113.74 k |
Real Estate Fund |
Apollo Real Estate Parallel Fund V-C, L.P. |
$80.28 k |
Real Estate Fund |
Area Eagle Co-invest Partnership, L.P. |
$211.58 k |
Real Estate Fund |
Area European Property Enhancement Program, L.P. |
$20.38 mm |
Real Estate Fund |
Area-c, L.P. |
$66.31 mm |
Real Estate Fund |
Area-caelus Co-invest, L.P. |
$2.47 mm |
Real Estate Fund |
Areg Cip 601 W. 29 Aiv LP |
$46.44 mm |
Real Estate Fund |
Areg Cip 601 W. 29 Feeder LP |
|
|
Areg Cip 601 W. 29 Co-invest Member LLC |
$116.62 mm |
Real Estate Fund |
Areg Cip Aurora Aiv LP |
|
Real Estate Fund |
Areg Cip Aurora Aiv Feeder LP |
|
|
Areg Cip Daq Aiv LP |
$16.31 mm |
Real Estate Fund |
Areg Cip Daq Feeder LP |
|
|
Areg Cip Ie Portfolio Aiv LP |
$12.55 mm |
Real Estate Fund |
Areg Cip Ie Portfolio Feeder LP |
|
|
Areg Cip Needham Aiv LP |
$13.28 mm |
Real Estate Fund |
Areg Cip Needham Aiv Feeder LP |
|
|
Areg Cip One South Halsted Aiv LP |
$24.22 mm |
Real Estate Fund |
Areg Cip One South Halsted Aiv Feeder LP |
|
|
Areg Cip Portland Industrial Aiv LP |
$20.04 mm |
Real Estate Fund |
Areg Cip Portland Industrial Feeder LP |
|
|
Areg Cip RW50 Aiv LP |
$16.42 mm |
Real Estate Fund |
Areg Cip RW50 Feeder LP |
|
|
Areg Cip Wellington Bay Aiv LP |
$23.59 mm |
Real Estate Fund |
Areg Cip Wellington Bay Feeder LP |
|
|
Areg CV Boston Hotel Co-investor LLC |
|
Real Estate Fund |
Areg Eli Co-invest Vehicle, L.P. |
$81.40 mm |
Real Estate Fund |
Areg G Co-invest Member LLC |
|
Real Estate Fund |
Areg Hexagon Co-invest Vehicle II, L.P. |
$47.95 mm |
Real Estate Fund |
Areg Hexagon Co-invest Vehicle, L.P. |
$5.37 mm |
Real Estate Fund |
Areg Iberian Residential Co-invest Vehicle SCSP |
$172.85 mm |
Hedge Fund |
Areg Kennedy Co-invest S.c.a. |
$61.20 mm |
Real Estate Fund |
Areg LPKC Partners, L.P. |
$70.48 mm |
Real Estate Fund |
Areg Star and Garter Co-invest Partnership, L.P. |
$5.73 mm |
Real Estate Fund |
Areg-t European Portfolio, L.P. |
$4.82 mm |
Real Estate Fund |
Areg-talisman Fred Supp Partners, L.P. |
$4.81 mm |
Real Estate Fund |
Ares Asset-backed Loan Fund LP |
$128.07 mm |
Hedge Fund |
Ares Asset-backed Loan Fund (Feeder) LP |
|
|
Ares Capital Europe IV (E) Levered |
$4.83 bn |
Hedge Fund |
Ares Capital Europe IV (D) Levered Feeder |
|
|
Ares Capital Europe IV (D) Levered |
|
|
Ares Capital Europe IV (E) Unlevered |
$2.38 bn |
Hedge Fund |
Ares Capital Europe IV (G) Levered |
$436.08 mm |
Hedge Fund |
Ares Capital Europe IV (G) Unlevered |
$681.91 mm |
Hedge Fund |
Ares Capital Europe V (E) Levered |
$5.32 bn |
Hedge Fund |
Ares Capital Europe V (D) Levered |
|
|
Ares Capital Europe V (D) Levered Feeder |
|
|
Ares Capital Europe V (E) Unlevered |
$4.81 bn |
Hedge Fund |
Ares Capital Europe V (Y) Unlevered |
|
|
Ares Capital Europe V (G) Levered |
$312.35 mm |
Hedge Fund |
Ares Capital Europe V (G) Unlevered |
$1.25 bn |
Hedge Fund |
Ares Capital Europe, L.P. |
$4.95 mm |
Hedge Fund |
Ares Centre Street Partnership, L.P. |
$893.39 mm |
Hedge Fund |
Ares Cip Us Real Estate Opportunity Partners A, L.P. |
$255.98 mm |
Real Estate Fund |
Ares Cip Us Real Estate Opportunity Partners B, L.P |
$24.89 mm |
Real Estate Fund |
Ares Climate Infrastructure Partners, L.P. |
$215.00 mm |
Hedge Fund |
Ares Clo Funding I, L.P. |
$159.08 mm |
Other Private Fund |
Ares Clo Funding III LP |
$60.00 mm |
Hedge Fund |
Ares Clo Warehouse 2018-3 |
|
Securitized Asset Fund |
Ares Clo Warehouse 2019-1 |
|
Securitized Asset Fund |
Ares Commercial Finance LP |
$471.77 mm |
Hedge Fund |
Ares Commerical Finance Feeder, LP |
|
|
Ares Commerical Finance Feeder (A), LP |
|
|
Ares Commerical Finance Feeder (B), LP |
|
|
Ares Corporate Opportunities Fund Asia, L.P. |
$53.93 mm |
Hedge Fund |
Ares Corporate Opportunities Fund II, L.P. |
$240.79 mm |
Hedge Fund |
Ares Corporate Opportunities Fund III, L.P. |
$512.83 mm |
Hedge Fund |
Ares Corporate Opportunities Fund IV, L.P. |
$4.04 bn |
Hedge Fund |
Ares Corporate Opportunities Fund V, L.P. |
$7.94 bn |
Hedge Fund |
Ares Corporate Opportunities Fund VI Parallel (Foreign), L.P. |
$592.21 mm |
Hedge Fund |
Acof VI Co-invest (Offshore), L.P. |
|
|
Ares Corporate Opportunities Fund VI Parallel (Te), L.P. |
$2.49 bn |
Hedge Fund |
Ares Corporate Opportunities Fund VI, L.P. |
$2.26 bn |
Hedge Fund |
Acof VI (F) Feeder, L.P. |
|
|
Acof VI (Ind) Feeder, L.P. |
|
|
Acof VI Co-invest L.P. |
|
|
Ares Corporate Opportunities Fund, L.P. |
$29.83 mm |
Hedge Fund |
Ares Credit Hedge Fund LP |
$48.89 mm |
Hedge Fund |
Ares Credit Hedge Fund (De), LP |
|
|
Ares Credit Hedge Fund (Cayman), LP |
|
|
Ares Credit Investment Partnership I (V) L.P. |
$202.86 mm |
Hedge Fund |
Ares Credit Strategies Feeder III Uk, L.P. |
$1.28 bn |
Other Private Fund |
Ares Credit Strategies Fund I, L.P. |
$44.54 mm |
Other Private Fund |
Ares Credit Strategies Fund III, L.P. |
$312.28 mm |
Other Private Fund |
Ares Credit Strategies Feeder Fund III, L.P. |
|
|
Ares Customized Credit Fund, L.P. |
$658.05 mm |
Hedge Fund |
Ares Direct Investments (Ac) LP |
$88.46 mm |
Hedge Fund |
Ares Diversified Credit Strategies Fund (S), L.P. |
$482.03 mm |
Hedge Fund |
Ares Diversified Credit Strategies Fund II (Im), L.P. |
$661.61 mm |
Hedge Fund |
Ares Ehp Co-invest Holdings, L.P. |
$82.79 mm |
Hedge Fund |
Ares Energy Investors Fund V, L.P. |
$945.30 mm |
Private Equity Fund |
Ares Energy Investors Feeder Fund V, L.P. |
|
|
Ares Energy Opportunities Fund A, L.P. |
$322.95 mm |
Hedge Fund |
Aeof Co-invest, L.P. |
|
|
Ares Energy Opportunities Fund B, L.P. |
$101.96 mm |
Hedge Fund |
Aeof C2 Delaware Feeder, L.P. |
|
|
Aeof C Delaware Feeder, L.P. |
|
|
Ares Energy Opportunities Fund, L.P. |
$2.58 mm |
Hedge Fund |
Ares Enhanced Credit Opportunities Master Fund II, LTD. |
$844.85 mm |
Hedge Fund |
Ares Enhanced Loan Investment Strategy II, LTD. |
$142.70 k |
Securitized Asset Fund |
Ares Enhanced Loan Investment Strategy III, LTD. |
$759.82 k |
Securitized Asset Fund |
Ares Enhanced Loan Investment Strategy Ir, LTD. |
$170.72 k |
Securitized Asset Fund |
Ares Epic Co-invest II, L.P. |
$135.22 mm |
Hedge Fund |
Ares Epic Co-invest, L.P. |
$543.00 mm |
Hedge Fund |
Ares Epic Co-invest Delaware Feeder, L.P. |
|
|
Ares European Clo II B.V. |
|
Securitized Asset Fund |
Ares European Clo IX Designated Activity Company |
$488.21 mm |
Securitized Asset Fund |
Ares European Clo VI Designated Activity Company |
$426.81 mm |
Securitized Asset Fund |
Ares European Clo VII Designated Activity Company |
$549.79 mm |
Securitized Asset Fund |
Ares European Clo VIII Designated Activity Company |
$559.56 mm |
Securitized Asset Fund |
Ares European Clo X Designated Activity Company |
$550.26 mm |
Securitized Asset Fund |
Ares European Clo XI Designated Activity Company |
$559.85 mm |
Securitized Asset Fund |
Ares European Clo XII Designated Activity Company |
$560.63 mm |
Securitized Asset Fund |
Ares European Clo XIII Designated Activity Company |
$497.64 mm |
Securitized Asset Fund |
Ares European Clo XIV Designated Activity Company |
$475.81 mm |
Securitized Asset Fund |
Ares European Credit Investments I (C), L.P. |
$395.43 mm |
Hedge Fund |
Ares European Credit Investments II (G), L.P. |
$332.96 mm |
Other Private Fund |
Ares European Credit Investments III (K), L.P. |
$129.37 mm |
Other Private Fund |
Ares European Credit Investments IV (A), L.P. |
$222.46 mm |
Other Private Fund |
Ares European Credit Investments IX (Af), L.P |
$112.99 mm |
Hedge Fund |
Ares European Credit Investments V (X), L.P. |
$231.66 mm |
Hedge Fund |
Ares European Credit Investments VI (N), L.P. |
$122.11 mm |
Other Private Fund |
Ares European Credit Investments VII (CP), L.P. |
$379.50 mm |
Hedge Fund |
Ares European Credit Strategies Fund II (B), L.P. |
$900.30 mm |
Hedge Fund |
Ares European Credit Strategies Fund III (A), L.P. |
$812.02 mm |
Hedge Fund |
Ares European Credit Strategies Fund IV (M), L.P. |
$369.57 mm |
Hedge Fund |
Ares European Credit Strategies Fund IX (C), L.P. |
$733.08 mm |
Hedge Fund |
Ares European Credit Strategies Fund V (G) LP |
$235.24 mm |
Hedge Fund |
Ares European Credit Strategies Fund VI (B), LP |
$1.00 bn |
Hedge Fund |
Ares European Credit Strategies Fund VII (Palo Verde), L.P. |
$1.74 bn |
Hedge Fund |
Ares European Credit Strategies Fund X (T), L.P. |
$754.19 mm |
Hedge Fund |
Ares European Credit Strategies Fund XI (S), L.P. |
$492.56 mm |
Hedge Fund |
Ares European Credit Strategies Fund XII (Z), SCSP Raif - Sub-fund 1 |
$463.32 mm |
Hedge Fund |
Ares European Credit Strategies Fund XII (Z), SCSP Raif - Sub-fund 2 |
$235.87 mm |
Hedge Fund |
Ares European Loan Funding II Limited |
$190.62 mm |
Hedge Fund |
Ares European Loan Funding S.L.P. |
$271.10 mm |
Hedge Fund |
Ares European Property Enhancement Parallel Partners III SCSP |
$146.91 mm |
Hedge Fund |
Ares European Property Enhancement Partners II, L.P. |
$468.05 mm |
Hedge Fund |
Ares European Property Enhancement Partners III SCSP |
$799.16 mm |
Hedge Fund |
Ares European Real Estate Fund I (Eu), L.P. |
$425.57 k |
Real Estate Fund |
Ares European Real Estate Fund I (If), L.P. |
$578.97 k |
Real Estate Fund |
Ares European Real Estate Fund II (Euro), L.P. |
$4.17 mm |
Real Estate Fund |
Ares European Real Estate Fund II, L.P. |
$17.63 mm |
Real Estate Fund |
Ares European Real Estate Fund III (Euro), L.P. |
$9.93 mm |
Real Estate Fund |
Apollo European Real Estate (Cayman) Feeder Fund III (Euro), L.P. |
|
|
Ares European Real Estate Fund III, L.P. |
$7.55 mm |
Real Estate Fund |
Apollo European Real Estate (Cayman) Feeder Fund III, L.P. |
|
|
Ares European Real Estate Fund IV (Euro), L.P. |
$87.61 mm |
Hedge Fund |
Ares European Real Estate Fund IV, L.P. |
$598.77 mm |
Hedge Fund |
Ares European Real Estate (Cayman) Feeder Fund IV, L.P. |
|
|
Ares European Real Estate Fund V (Dollar) SCSP |
$480.32 mm |
Hedge Fund |
Ares European Real Estate Fund V SCSP |
$2.02 bn |
Hedge Fund |
Ares European Real Estate Feeder Fund V SCSP |
|
|
Ares Global Credit Fund S.c.a., Sicav-raif - Ares European Loan Fund (G) |
$411.86 mm |
Hedge Fund |
Ares Global Credit Fund S.c.a., Sicav-raif - Ares U.S. Loan Fund (G) |
$532.16 mm |
Hedge Fund |
Ares Global High Grade Clo Debt Fund, L.P. |
$375.32 mm |
Hedge Fund |
Ares Global Multi-asset Credit Master Fund, L.P. |
$563.99 mm |
Hedge Fund |
Ares Global Multi-asset Credit (Cayman), L.P. |
|
|
Ares Global Multi-asset Credit (Delaware), L.P. |
|
|
Ares Ground Lease Partners, L.P. |
$142.88 mm |
Hedge Fund |
Ares High Income Credit Opportunities Fund II (Master) LP |
$282.60 mm |
Private Equity Fund |
Ares High Income Opportunities Fund II (Cayman) LP |
|
|
Ares High Income Opportunities Fund II (Delaware) LP |
|
|
Ares High Income Credit Opportunities Fund, L.P. |
$86.59 mm |
Other Private Fund |
Ares Icof II Master Fund, L.P. |
$123.96 mm |
Hedge Fund |
Ares Icof II Fund (Cayman), LTD. |
|
|
Ares Icof III Fund (Cayman) LP |
$252.42 mm |
Hedge Fund |
Ares Icof III Fund (Delaware) LP |
$262.74 mm |
Hedge Fund |
Ares Iiir/ivr Clo LTD. |
$363.27 k |
Securitized Asset Fund |
Ares Income Opportunity Fund, L.P. |
$29.99 mm |
Hedge Fund |
Ares Industrial Real Estate Fund LP |
$3.38 bn |
Hedge Fund |
Ares Institutional Credit Fund LP |
$134.66 mm |
Hedge Fund |
Ares Institutional Credit Fund (Us Feeder) LP |
|
|
Ares Institutional High Yield Master Fund LP |
$73.47 mm |
Hedge Fund |
Ares Institutional High Yield Fund (Cayman) LP |
|
|
Ares Institutional High Yield Fund LP |
|
|
Ares Institutional Loan Fund L.P. |
$115.47 mm |
Hedge Fund |
Ares Institutional Loan Fund (Us Feeder) LP |
|
|
Ares Institutional Loan Fund (Cayman Feeder) LP |
|
|
Ares L Clo LTD. |
$519.50 mm |
Securitized Asset Fund |
Ares Li Clo LTD. |
$520.91 mm |
Securitized Asset Fund |
Ares Lii Clo LTD. |
$518.11 mm |
Securitized Asset Fund |
Ares Liii Clo LTD. |
$612.21 mm |
Securitized Asset Fund |
Ares Liv Clo LTD. |
$419.51 mm |
Securitized Asset Fund |
Ares Loan Trust 2011 |
$939.56 mm |
Other Private Fund |
Ares Loan Trust 2016 |
$440.71 mm |
Other Private Fund |
Ares LV Clo LTD. |
$535.61 mm |
Securitized Asset Fund |
Ares Lvi Clo LTD. |
$614.99 mm |
Securitized Asset Fund |
Ares Lvii Clo LTD. |
$574.79 mm |
Securitized Asset Fund |
Ares Lviii Clo LTD. |
$786.84 mm |
Securitized Asset Fund |
Ares Master Employee Co-invest Program 2015, L.P. |
$87.97 mm |
Private Equity Fund |
Ares Master Employee Co-invest Program 2019 Offshore, L.P. |
$3.59 mm |
Hedge Fund |
Ares Master Employee Co-invest Program 2019 Onshore, L.P. |
$97.31 mm |
Hedge Fund |
Ares Mezzanine Partners, L.P. |
$16.37 mm |
Other Private Fund |
Ares Mezzanine Offshore Partners Feeder Fund L.P. |
|
|
Ares Multi-asset Credit Strategies Fund LP |
$642.51 mm |
Hedge Fund |
Ares Multi-credit Fund LLC |
$413.19 mm |
Hedge Fund |
Ares Multi-strategy Credit Fund V (H), L.P. |
$9.94 mm |
Hedge Fund |
Ares Pa Opportunities Fund, L.P. |
$406.99 mm |
Hedge Fund |
Ares Pathfinder Core Fund (Offshore), L.P. |
$991.06 mm |
Hedge Fund |
Ares Pathfinder Core Fund, L.P. |
$630.38 mm |
Hedge Fund |
Ares Pathfinder Fund (Offshore), L.P. |
$1.50 bn |
Hedge Fund |
Ares Pathfinder Fund, L.P. |
$1.30 bn |
Hedge Fund |
Ares Pe Extended Value Fund LP |
$1.19 bn |
Hedge Fund |
Aevf Co-invest LP |
|
|
Ares PG Co-invest L.P. |
$138.70 mm |
Hedge Fund |
Ares Private Opportunities (CP), L.P. |
$171.46 mm |
Hedge Fund |
Ares Private Opportunities (Nyc), L.P. |
$120.50 mm |
Hedge Fund |
Ares Private Opportunities 2020 (C), LP |
$503.33 mm |
Hedge Fund |
Ares RF Co-invest (H), L.P. |
$17.00 mm |
Hedge Fund |
Ares RF Co-invest, L.P. |
$40.00 mm |
Hedge Fund |
Ares RLG Co-invest Holdings, L.P. |
$265.27 mm |
Hedge Fund |
Ares SCM Co-invest Holdings (F), LLC |
|
Hedge Fund |
Ares SCM Co-invest Cayman Feeder (G), L.P. |
|
|
Ares SCM Co-invest II, L.P. |
$7.00 |
Hedge Fund |
Ares SCM Co-invest III, L.P. |
$24.58 mm |
Hedge Fund |
Ares SCM Co-invest III Holdings LLC |
|
|
Ares SCM Co-invest, L.P. |
$857.77 k |
Hedge Fund |
Ares SCM Co-invest Delaware Feeder, L.P. |
|
|
Ares SCM Co-invest Cayman Feeder (G), L.P. |
|
|
Ares SCM Co-invest Cayman Feeder (J), L.P. |
|
|
Ares Secured Income Master Fund LP |
$1.64 bn |
Other Private Fund |
Ares Secured Income Fund LP |
|
|
Ares Secured Income U.S. Fund LP |
|
|
Ares Senior Direct Lending Master Fund II Designated Activity Company |
$2.95 bn |
Hedge Fund |
Ares Senior Direct Lending Fund (Delaware) II, L.P. |
|
|
Ares Senior Direct Lending Fund (Cayman) Ii-a, L.P. |
|
|
Ares Senior Direct Lending Fund (Cayman) Ii-b, L.P. |
|
|
Ares Senior Direct Lending Parallel Fund (L) II, L.P. |
$550.00 mm |
Hedge Fund |
Ares Senior Direct Lending Parallel Fund (L) Feeder II, L.P. |
|
|
Ares Senior Direct Lending Parallel Fund (U) II, L.P. |
$1.56 bn |
Hedge Fund |
Ares Senior Direct Lending Parallel Fund (U) Feeder II, L.P. |
|
|
Ares Senior Loan Trust |
$74.61 mm |
Other Private Fund |
Ares Senior Loan Trust Series M-1 |
|
|
Ares Senior Loan P |
|
|
Ares Special Opportunities Fund (Offshore), L.P. |
$1.48 bn |
Hedge Fund |
Ares Special Opportunities Fund II (Jersey A) L.P. |
$500.00 mm |
Hedge Fund |
Ares Special Opportunities Fund II (Jersey), L.P. |
$357.90 mm |
Hedge Fund |
Ares Special Opportunities Fund II (Offshore), L.P. |
$2.02 bn |
Hedge Fund |
Ares Special Opportunities Fund II, L.P. |
$2.05 bn |
Hedge Fund |
Ares Special Opportunities Fund, L.P. |
$1.89 bn |
Hedge Fund |
Ares Special Situations Fund III, L.P. |
$86.42 mm |
Hedge Fund |
Ares Special Situations Fund IV, L.P. |
$1.50 bn |
Hedge Fund |
Ares SSG Capital Partners VI, L.P. |
$813.00 mm |
Hedge Fund |
Ares SSG Secured Lending Opportunities III, L.P. |
$1.00 bn |
Hedge Fund |
Ares Strategic Investment Partners IV |
$87.87 mm |
Hedge Fund |
Ares Strategic Real Estate Program-hhc, LLC |
$78.41 mm |
Real Estate Fund |
Ares U.S. Real Estate Fund X-a, L.P. |
$200.40 mm |
Hedge Fund |
Ares U.S. Real Estate Fund X-B, L.P. |
$207.00 mm |
Hedge Fund |
Ares U.S. Real Estate Fund X, L.P. |
$226.00 mm |
Hedge Fund |
Ares Uk Credit Strategies, L.P. |
$255.65 mm |
Hedge Fund |
Ares Us Real Estate Development and Redevelopment Feeder Fund II, L.P. |
$186.14 mm |
Real Estate Fund |
Ares Us Real Estate Fund IX, L.P. |
$583.30 mm |
Hedge Fund |
Ares Us Real Estate Fund VII 892, L.P. |
$5.44 mm |
Real Estate Fund |
Ares Us Real Estate Fund VII, L.P. |
$8.17 mm |
Real Estate Fund |
Ares Us Real Estate Fund VIII, L.P. |
$473.31 mm |
Real Estate Fund |
Ares Us Real Estate Opportunity Fund III, L.P. |
$537.38 mm |
Hedge Fund |
Ares Us Real Estate Opportunity Fund, L.P. |
$32.49 mm |
Real Estate Fund |
Ares Us Real Estate Opportunity Parallel Fund Iii-a, L.P. |
$982.97 mm |
Hedge Fund |
Ares Us Real Estate Opportunity Parallel Fund Iii-b, L.P. |
$123.74 mm |
Hedge Fund |
Ares Us Real Estate Parallel Fund IX, L.P. |
$292.46 mm |
Hedge Fund |
Ares Us Real Estate Parallel II Fund IX, L.P. |
$264.13 mm |
Hedge Fund |
Ares Us Real Estate Feeder Fund IX, L.P. |
|
|
Ares Us Real Estate Feeder Fund Ix-b, L.P. |
|
|
Ares Val Co-invest Holdings I, L.P. |
$38.01 mm |
Hedge Fund |
Ares Val Co-invest Holdings II, L.P. |
$42.01 mm |
Hedge Fund |
Ares Vir Clo LTD. |
$83.36 k |
Securitized Asset Fund |
Ares VR Clo, LTD. |
$82.84 k |
Securitized Asset Fund |
Ares X Clo LTD. |
$88.14 k |
Securitized Asset Fund |
Ares XI Clo LTD. |
$255.92 k |
Securitized Asset Fund |
Ares XL Clo LTD |
$714.49 mm |
Securitized Asset Fund |
Ares Xli Clo LTD |
$612.56 mm |
Securitized Asset Fund |
Ares Xlii Clo LTD. |
$409.19 mm |
Securitized Asset Fund |
Ares Xliii Clo LTD. |
$823.36 mm |
Securitized Asset Fund |
Ares Xliv Clo LTD. |
$1.13 bn |
Securitized Asset Fund |
Ares Xlix Clo LTD |
$518.70 mm |
Securitized Asset Fund |
Ares XLV Clo LTD. |
$542.38 mm |
Securitized Asset Fund |
Ares Xlvi Clo LTD |
$621.20 mm |
Securitized Asset Fund |
Ares Xlvii Clo LTD |
$723.82 mm |
Securitized Asset Fund |
Ares Xlviii Clo LTD. |
$516.11 mm |
Securitized Asset Fund |
Ares XX Clo LTD |
$256.70 k |
Securitized Asset Fund |
Ares XXI Clo LTD. |
$39.61 k |
Securitized Asset Fund |
Ares XXIX Clo LTD |
$142.96 mm |
Securitized Asset Fund |
Ares XXV Clo LTD |
|
Securitized Asset Fund |
Ares XXVII Clo LTD |
$407.11 mm |
Securitized Asset Fund |
Ares Xxviiir Clo LTD. |
$411.73 mm |
Securitized Asset Fund |
Ares XXX Clo LTD |
|
Securitized Asset Fund |
Ares XXXI Clo LTD |
|
Securitized Asset Fund |
Ares XXXII Clo LTD |
|
Securitized Asset Fund |
Ares XXXIII Clo LTD. |
|
Securitized Asset Fund |
Ares Xxxiir Clo LTD. |
$506.90 mm |
Securitized Asset Fund |
Ares Xxxir Clo LTD. |
$1.28 bn |
Securitized Asset Fund |
Ares XXXIV Clo LTD. |
$1.03 bn |
Securitized Asset Fund |
Ares XXXIX Clo LTD. |
$513.62 mm |
Securitized Asset Fund |
Ares XXXV Clo LTD |
|
Securitized Asset Fund |
Ares XXXVII Clo LTD |
$721.85 mm |
Securitized Asset Fund |
Ares XXXVIII Clo LTD |
$412.75 mm |
Securitized Asset Fund |
Ares XXXVR Clo LTD. |
$412.64 mm |
Securitized Asset Fund |
Asof Delaware Feeder, L.P. |
$558.34 mm |
Hedge Fund |
Asof Direct Investments (A), L.P. |
|
Hedge Fund |
Black Creek Industrial Reit IV Inc. - Build-to-core Industrial Partnership II LP |
$1.63 bn |
Hedge Fund |
Build-to-core Industrial Partnership III LLC |
$1.73 bn |
Hedge Fund |
Crestline Denali Clo XIV, LTD. |
$397.01 mm |
Securitized Asset Fund |
Crestline Denali Clo XV, LTD. |
$408.61 mm |
Securitized Asset Fund |
Crestline Denali Clo XVI, LTD. |
$410.53 mm |
Securitized Asset Fund |
Crestline Denali Clo XVII, LTD. |
$411.51 mm |
Securitized Asset Fund |
Denali Capital Clo X, LTD. |
$295.11 mm |
Securitized Asset Fund |
Denali Capital Clo XI, LTD. |
$316.06 mm |
Securitized Asset Fund |
Denali Capital Clo XII, LTD. |
$358.49 mm |
Securitized Asset Fund |
Eif Calypso II Blocker, LLC |
$2.95 mm |
Private Equity Fund |
Eif Channelview Blocker, LLC |
$179.55 mm |
Private Equity Fund |
Eif Oregon, LLC |
$129.71 mm |
Private Equity Fund |
Eif United States Power Fund IV, L.P. |
$1.17 bn |
Private Equity Fund |
Eif Uspf IV LF Holdings, L.P. |
|
|
Eif Uspf IV Leveraged Feeder, L.P. |
|
|
Eif Uspf IV Blocker Fund, LLC |
|
|
Eif Uspf IV Blocker Fund II, LLC |
|
|
Hush Lux S.a.r.l. |
$26.14 mm |
Real Estate Fund |
Areg Hush Co-invest Vehicle II, L.P. |
|
|
Areg Hush Co-invest Vehicle I, L.P. |
|
|
Areg Hush Co-invest Vehicle III, L.P. |
|
|
Klondike LLC |
$109.44 mm |
Real Estate Fund |
Areg-ma Co-invest Partnership (E), LP |
|
|
Areg-ma Co-invest Partnership (A), LP |
|
|
Areg-ma Co-invest Partnership (F), LP |
|
|
Areg-ma Co-invest Partnership (B), LP |
|
|
Areg-ma Co-invest Partnership (C), LP |
|
|
Areg-ma Co-invest Partnership (D), LP |
|
|
Legacy SCM Aggregator, LLC |
$7.28 mm |
Hedge Fund |
MC European Real Estate Debt Parent LP |
$437.50 mm |
Hedge Fund |
MC Investments Parent L.P |
$519.64 mm |
Hedge Fund |
SSG Capital Partners I Side Pocket, L.P. |
$12.10 mm |
Hedge Fund |
SSG Capital Partners II, L.P. |
$27.50 mm |
Hedge Fund |
SSG Capital Partners III, LP |
$573.54 mm |
Hedge Fund |
SSG Capital Partners IV Sidecar, L.P. |
$415.01 mm |
Hedge Fund |
SSG Capital Partners IV, L.P. |
$1.62 bn |
Hedge Fund |
SSG Capital Partners V Sidecar, L.P. |
$1.02 bn |
Hedge Fund |
SSG Capital Partners V, L.P. |
$2.12 bn |
Hedge Fund |
SSG Secured Lending Opportunities I-a, L.P. |
$126.51 mm |
Hedge Fund |
SSG Secured Lending Opportunities II, L.P. |
$958.60 mm |
Hedge Fund |
United States Power Fund II, L.P. |
$54.29 mm |
Private Equity Fund |
Uspf II Blocker Fund, L.P. |
|
|
Uspf II Direct Feeder, L.P. |
|
|
Uspf II Leveraged Feeder, L.P. |
|
|
United States Power Fund III, L.P. |
$300.99 mm |
Private Equity Fund |
Uspf III Leveraged Feeder, L.P. |
|
|
Uspf III Blocker Fund, L.P. |
|
|
Uspf III Blocker Fund II, L.P. |
|
|
Uspf III Direct Feeder, L.P. |
|
|
Uspf II Institutional Fund, L.P. |
$27.64 mm |
Private Equity Fund |
Uspf III Calypso Co-investor, L.P. |
|
Private Equity Fund |
Uspf III Calypso Feeder, L.P. |
|
|
Uspf III Calypso Blocker, L.P. |
|
|
Value Enhancement Fund V, LP |
$3.43 mm |
Real Estate Fund |