IVY HILL ASSET MANAGEMENT, L.P.

Latest filing: Aug 27, 2024 (64 days ago)

AUM

$13,691,819,689
6% change vs. 1 year ago
108% change vs. 3 years ago
179% change vs. 5 years ago
365% change vs. 10 years ago

Employee Count

15
-17% change vs. 1 year ago
-32% change vs. 3 years ago
-25% change vs. 5 years ago
-6% change vs. 10 years ago

Main Office

NEW YORK, NY
245 PARK AVENUE, NEW YORK, NY, UNITED STATES, 10167-0002

Client AUM

Discretion AUM
Discretionary $13.7
Non-Discretionary $0.0
Total $13.7
Client AUM
Retail $0.0
Pooled $13.5
Institutional $0.1
Total $13.7
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
STATE STREET GLOBAL SERVICES BOSTON-MA-USA $0.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.1
Retail SMA AUM $0.0
Institutional SMA AUM $0.1
Asset Class % AUM
Equity Exch 0% $0.0
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 0% $0.0
HY Credit 0% $0.0
Derivatives 0% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 6% $0.0
Other 94% $0.1
Total 100% $0.1

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
ARES MANAGEMENT LLC $314.9 130074
ARES CAPITAL MANAGEMENT LLC $68.6 131619
ARES COMMERCIAL REAL ESTATE MANAGEMENT LLC $26.5 159050
ARES CAPITAL MANAGEMENT II LLC $5.3 157292
CION ARES MANAGEMENT, LLC $4.7 284930
ARES CLO MANAGEMENT XXIX, L.P. $0.0 296693
ARES CIP US REAL ESTATE OPPORTUNITY ADVISORS, L.P. $0.0 -
ARES CLO MANAGEMENT XXI, L.P. $0.0 296690
ARES EUROPEAN REAL ESTATE MANAGEMENT III, LP $0.0 296668
ARES CAPITAL EURO GP, L.P. $0.0 -
AEOF MANAGEMENT GP LLC $0.0 -
AEIF LINDEN GP, LLC $0.0 -
AEIF KLEEN GP, LLC $0.0 -
CHENGDU ARES YUANKANG INVESTMENT MANAGEMENT CO LTD $0.0 296729
LANDMARK RA PARTNERS II GP, L.P. $0.0 -
LANDMARK REAL ESTATE FUND VIII-GP, L.P. $0.0 -
LANDMARK REALTY ADVISORS, LLC $0.0 107304
NCL FUND GP, L.P. $0.0 -
CHENGDU ARES YUANJIA EQUITY INVESTMENT FUND MANAGEMENT GP LP $0.0 -
AEVF MANAGEMENT GP LLC $0.0 -
AEPEP III N STRATEGIC CO-INVEST GP, L.P. $0.0 -
EIF US POWER III, LLC $0.0 -
ARES SECONDARIES ADVISORS LLC $0.0 325131
ARES ASIA DIRECT LENDING GP LTD $0.0 -
CRESCENT CAPITAL INVESTMENTS II LTD. $0.0 -
IVY HILL VIII CO-INVEST GP LLC $0.0 -
ARES MIDWAY GP, L.P. $0.0 -
ARES MSCF V (H) MANAGEMENT LLC $0.0 296648
ARES PBN HOLDINGS GP LTD. $0.0 -
ARES CREDIT HEDGE GP LLC $0.0 -
ARES PCS MANAGEMENT II, L.P. $0.0 -
ARES CLO MANAGEMENT VR, L.P. $0.0 296683
ARES CLO MANAGEMENT LLC $0.0 257788
ARES CLO FUNDING I GP LLC $0.0 -
SSG CAPITAL PARTNERS V GP, LTD. $0.0 -
ARES CLO MANAGEMENT XXVII, L.P $0.0 296679
ARES UK CSF GP, LP $0.0 -
ARES CIP (V) MANAGEMENT LLC $0.0 304408
ARES CENTRE STREET MANAGEMENT, L.P. $0.0 296678
ARES CENTRE STREET GP, INC. $0.0 -
ARES CAPITAL MANAGEMENT III LLC $0.0 168076
ARES MC INVESTMENTS MANAGEMENT, LTD. $0.0 -
ASOF MANAGEMENT II, L.P. $0.0 -
AEPEP (SCOTLAND) GP II, LLP $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS II (G) GP LLC $0.0 -
AREG HUSH CO-INVEST VEHICLE III ADVISORS, LP $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS I (C) GP LLC $0.0 -
ARES US REAL ESTATE OPPORTUNITY ADVISORS III, L.P. $0.0 -
ARES CLO MANAGEMENT IIIR/IVR, L.P. $0.0 296681
ARES MANAGEMENT ASIA (CAYMAN) LIMITED $0.0 164636
ARES CLO MANAGEMENT II, LLC $0.0 296680
ARES SSG CAPITAL PARTNERS VI GP, LTD. $0.0 -
ARES ECSF IX (C) GP, L.P. $0.0 -
ARES ECSF III (A) GP, L.P. $0.0 -
ARES ECSF II (B) GP, L.P. $0.0 -
ARES DIRECT INVESTMENTS (AC) GP LLC $0.0 -
ARES DIRECT FINANCE GP LLC $0.0 -
ARES CSF OPERATING MANAGER III LLC $0.0 -
ARES SP MANAGEMENT LLC $0.0 -
ARES CIP MANAGEMENT, L.P. $0.0 -
ARES US REAL ESTATE ADVISORS X, L.P. $0.0 -
ARES US REAL ESTATE DEVELOPMENT AND REDEVELOPMENT ADVISORS II, L.P. $0.0 -
AREG HUSH CO-INVEST VEHICLE II ADVISORS, LP $0.0 -
ARES ENHANCED LOAN MANAGEMENT II, LP $0.0 296708
ARES ENHANCED LOAN INVESTMENT STRATEGY ADVISOR IV, LP $0.0 296707
ARES MCSF (IL) MANAGEMENT LLC $0.0 -
ARES CARS INTERHOLDCO LLC $0.0 -
ARES CAPITAL EUROPE VI GP (DELAWARE), L.P. $0.0 -
ARES CAPITAL EUROPE VI GP S.À R.L. $0.0 -
ARES ALT CREDIT CO-INVEST GP LLC $0.0 -
ARES (IDF V GP) S.À R.L. $0.0 -
IDF CQP GP S.À R.L. $0.0 -
ARES TLAS GP LLC $0.0 -
ARES US REAL ESTATE OPPORTUNITY ADVISORS IV, L.P. $0.0 -
AREG UK SFH ADVISORS (LUX) S.A R.L. $0.0 -
ARES INFRA DEBT ASIA NO. 1 (GP) S.À R.L. $0.0 -
ARES HORIZON GP S.A R.L. $0.0 -
ARES CARS CO-INVEST GP, L.P. $0.0 -
AIREF CAYMAN GP LLC $0.0 -
AIP GP LLC $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS VIII (M) GP LLC $0.0 -
ARES EF VI (LUX) GP S.A R.L. $0.0 -
ARES CREDIT CO-INVEST GP LLC $0.0 -
ARES CHULA VISTA GP, L.P. $0.0 -
IVY HILL REVOLVER MANAGEMENT II GP, LLC $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS III (K) GP LLC $0.0 -
CRFM INVESTMENTS LTD $0.0 -
ARES CREDIT SECONDARIES MANAGEMENT LP $0.0 -
ARES CIP MANAGEMENT III C LLC $0.0 -
ARES CIP MANAGEMENT II, L.P. $0.0 -
AREOF IV CO-INVEST P ADVISORS, L.P. $0.0 -
CRESCENT HOLDINGS SPV LTD $0.0 -
CRESCENT CAPITAL MANAGEMENT LTD. $0.0 -
WST GP LTD. $0.0 -
WINDCHIME ADVISORY LTD. $0.0 -
VENETO HOLDINGS LTD. $0.0 -
SDL MANAGEMENT III LTD $0.0 -
CRESCENT INVESTMENT MANAGEMENT III LTD. $0.0 -
CRESCENT INVESTMENT MANAGEMENT II LTD. $0.0 -
CRESCENT INSTITUTIONAL INVESTMENT MANAGEMENT LTD $0.0 -
ARES CREDIT SECONDARIES MANAGEMENT S.À. R.L. $0.0 -
LANDMARK GROWTH CAPITAL PARTNERS, LLC $0.0 -
ARES CAPITAL EUROPE V GP S.A R.L. $0.0 -
LANDMARK PARTNERS 1907 FUND I GP, LLC $0.0 -
LANDMARK PARTNERS XIV, LLC $0.0 -
ARES MANAGEMENT ASIA (AUSTRALIA) PTY LTD $0.0 313742
CRESCENT ACSO INVESTMENT MANAGEMENT LTD $0.0 -
CRESCENT CAPITAL INVESTMENTS LTD. $0.0 -
CPV 88 LTD. $0.0 -
CPSA LTD $0.0 -
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III MANAGEMENT, L.P. $0.0 -
ARES PRIME DC CO-INVEST GP, L.P. $0.0 -
ARES MEC 2023 GP LLC $0.0 -
ARES MC EUROPEAN REAL ESTATE DEBT ADVISORS II LP $0.0 -
ARES MC CREDIT SECONDARIES MANAGEMENT LLC $0.0 -
ARES IDF ECX GP S.À R.L $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS V (X2) GP LLC $0.0 -
APO (A) GP LLC $0.0 -
APF MANAGEMENT II, L.P. $0.0 -
AMBITION II GP LLC $0.0 -
AIC MANAGEMENT LTD. $0.0 -
ACOF MANAGEMENT VII, L.P. $0.0 -
ACME PC MANAGEMENT LP $0.0 -
ACOF LUX MANAGEMENT VII S.À R.L. $0.0 -
PRIVATE OPPORTUNITIES (P) GP LTD $0.0 -
HORA GP LTD. $0.0 -
ARES CLO MANAGEMENT XX, L.P. $0.0 296689
ARES MEZZANINE OFFSHORE PARTNERS GP, L.P. $0.0 -
ACOF IV ATD CO-INVEST MANAGEMENT, LLC $0.0 -
ACLOF III GP LLC $0.0 -
LANDMARK REAL ESTATE FUND VI, LLC $0.0 -
ARES MEZZANINE PARTNERS GP, L.P. $0.0 -
AREG-MA CO-INVEST ADVISORS (C), L.P. $0.0 -
AREG-MA CO-INVEST ADVISORS (A), L.P. $0.0 -
LANDMARK PARTNERS XVI-GP L.P. $0.0 -
ACE III GP (SCOTLAND) LLP $0.0 -
SPRING BRIDGE PARTNERS GP, L.P. $0.0 -
ACOF MANAGEMENT V, L.P. $0.0 -
APSECURITIES MANAGER LP $0.0 296654
IVY HILL REVOLVER MANAGEMENT GP, LLC $0.0 -
ARES CLO MANAGEMENT XI, L.P. $0.0 296685
LANDMARK PARTNERS 1907 FUND II GP, LLC $0.0 -
ARES SME MANAGEMENT, L.P. $0.0 -
ARES US REAL ESTATE VIII ADVISORS, L.P. $0.0 -
AEVF MANAGEMENT LP $0.0 -
ASSF OPERATING MANAGER IV LP $0.0 296726
EIF CHANNELVIEW GP, LLC $0.0 -
ARES MANAGEMENT ASIA (HONG KONG) LIMITED $0.0 310037
APF MANAGEMENT, L.P. $0.0 -
APF MANAGEMENT GP LLC $0.0 -
AMBITION GP LLC $0.0 -
ASOF INVESTMENT MANAGEMENT LLC $0.0 300579
EIF US POWER IV, LLC $0.0 -
INDUSTRIAL PROPERTY ADVISORS SUB III LLC $0.0 315709
IPT BTC II GP LLC $0.0 -
IVY HILL PDS IV GP LLC $0.0 -
APSECURITIES LLC $0.0 -
ACOF ASIA MANAGEMENT, L.P. $0.0 -
ASOF MANAGEMENT GP LLC $0.0 -
ASOF MANAGEMENT, L.P. $0.0 -
ARES SSG SECURED LENDING OPPORTUNITIES III GP, LTD $0.0 -
ARES PRIVATE ACCOUNT MANAGEMENT I, LP $0.0 296721
ARES HICOF MANAGEMENT GP LLC $0.0 -
AREG-MA CO-INVEST ADVISORS (B), L.P. $0.0 -
AREG STAR AND GARTER CO-INVEST ADVISORS, L.P. $0.0 -
AREG IBERIAN RESIDENTIAL ADVISORS (DEL), L.P. $0.0 -
AIREX ADVISOR LLC $0.0 -
ARES ENHANCED CREDIT OPPORTUNITIES INVESTMENT MANAGEMENT II, LLC $0.0 296706
NCL FUND III, GP, L.P. $0.0 -
ARES CLO MANAGEMENT VIR, L.P. $0.0 296682
ARES U.S. CLO MANAGEMENT III LLC - SERIES A $0.0 312418
ARES ECSF V (G) GP, LP $0.0 -
ARES HICOF OPERATING MANAGER, L.P. $0.0 296711
ARES HICOF MANAGEMENT L.P. $0.0 -
ARES CACTUS OPERATING MANAGER, L.P. $0.0 296677
ASSF MANAGEMENT III, L.P. $0.0 -
ASSF MANAGEMENT IV, L.P. $0.0 -
BCG BTC III MANAGING MEMBER LLC $0.0 315712
ARES CACTUS MANAGEMENT GP, L.P. $0.0 -
ARES EPEP III (CAYMAN) GP, L.P. $0.0 -
ARES ENHANCED LOAN MANAGEMENT IR, LP $0.0 296710
ARES ENHANCED LOAN MANAGEMENT III, L.P. $0.0 296709
ARES EUROPEAN REAL ESTATE ADVISORS V, L.P. $0.0 -
ARES INDUSTRIAL REAL ESTATE FUND MANAGER LLC $0.0 315710
ARES IDF MANAGEMENT LLC $0.0 318955
ARES INDUSTRIAL REAL ESTATE FUND GP LLC $0.0 315711
ARES INCOME OPPORTUNITY GP, LP $0.0 -
ARES ICOF III MANAGEMENT LP $0.0 296714
LANDMARK HUDSON FUND GP, L.P. $0.0 -
ARES US REAL ESTATE OPPORTUNITY ADVISORS, L.P. $0.0 -
AEPEP II N GP, L.P. $0.0 -
ARES REAL ESTATE MANAGEMENT HOLDINGS, LLC $0.0 158341
ARES SECURED INCOME FUND GP LLC $0.0 -
COLUMBUS OPPORTUNITY PARTNERS GP, LLC $0.0 -
LANDMARK REAL ESTATE FUND VII-GP, L.P. $0.0 -
ARES MANAGEMENT UK LIMITED $0.0 296717
NCL FUND II GP, L.P. $0.0 -
PASSERO 18 GP, L.P. $0.0 -
SDL MANAGEMENT GP LP $0.0 -
ARES MANAGEMENT ASIA (SHANGHAI) LIMITED $0.0 310040
SSG SECURED LENDING OPPORTUNITIES I GP, LTD. $0.0 -
AEOF MANAGEMENT, L.P. $0.0 -
ARES AUSTRALIA MANAGEMENT PTY LIMITED $0.0 -
ARES ASIA MANAGEMENT LTD $0.0 296675
ARES ALTERNATIVE CREDIT MANAGEMENT LLC $0.0 306822
AREG-MA CO-INVEST ADVISORS (F), L.P. $0.0 -
AREG-MA CO-INVEST ADVISORS (E), L.P. $0.0 -
AREG-MA CO-INVEST ADVISORS (D), L.P. $0.0 -
ARES ICOF II MANAGEMENT, LLC $0.0 296713
ARES MSCF V (H) GP, L.P. $0.0 -
ARES CSF IV MANAGEMENT LLC $0.0 296703
ARES CSF III INVESTMENT MANAGEMENT LLC $0.0 296702
ARES PAN-EUROPEAN LOGISTICS GP, L.P. $0.0 -
ARES CIP (V) GP LLC $0.0 -
ARES US REAL ESTATE IX ADVISORS, L.P. $0.0 -
ARES PCS MANAGEMENT LP $0.0 -
ARES CAPITAL CORPORATION $0.0 -
AREG MAKENA MANAGEMENT LP $0.0 296662
AREG MAKENA CO-INVEST ADVISORS II, LLC $0.0 -
LANDMARK PARTNERS 1907 FUND III GP, LP $0.0 -
ARES MEZZANINE MANAGEMENT LLC $0.0 296718
LANDMARK PARTNERS XIII, LLC $0.0 -
LANDMARK PARTNERS XV, LLC $0.0 -
AREG HUSH CO-INVEST VEHICLE I ADVISORS, LP $0.0 -
ARES MEC 2019 GP LLC $0.0 -
ARES CAPITAL EUROPE V GP (DELAWARE), L.P. $0.0 -
ARES CAPITAL EUROPE IV GP S.A R.L. $0.0 -
ARES CAPITAL EUROPE IV GP (DELAWARE), L.P. $0.0 -
ARES US REAL ESTATE VIII MANAGEMENT, LLC $0.0 296670
ARES ICOF II GP, LLC $0.0 -
ARES HIGH YIELD STRATEGIES FUND IV MANAGEMENT, L.P. $0.0 296712
AREG KLONDIKE MANAGER, LP $0.0 296661
ACIP INVESTMENT MANAGEMENT LLC $0.0 301550
ARES WEALTH MANAGEMENT SOLUTIONS, LLC $0.0 broker-dealer 119546
ASOF DIRECT INVESTMENTS (A) GP, LLC $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS VI (N) GP LLC $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS V (X) GP LLC $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS IX (AF) GP LLC $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS IV (A) GP LLC $0.0 -
ACOF OPERATING MANAGER III, LLC $0.0 296669
ARES MCSF (M) MANAGEMENT LLC $0.0 -
ACOF OPERATING MANAGER, L.P. $0.0 296673
ACOF OPERATING MANAGER IV, LLC $0.0 296671
LANDMARK REAL ESTATE GP VII OFFSHORE LIMITED $0.0 -
SSG CAPITAL PARTNERS I GP, L.P. $0.0 -
SSG CAPITAL PARTNERS II GP, L.P. $0.0 -
SSG CAPITAL PARTNERS III GP, L.P. $0.0 -
SSG CAPITAL PARTNERS IV GP, LTD. $0.0 -
ASSF OPERATING MANAGER III, LLC $0.0 296725
ARES MANAGEMENT ASIA (MAURITIUS) LTD $0.0 310039
ARES CLO MANAGEMENT X, L.P. $0.0 296684
ARES MANAGEMENT ASIA (SINGAPORE) PTE. LTD. $0.0 310038
ARES MANAGEMENT ASIA (THAILAND) LIMITED $0.0 313743
ACOF MANAGEMENT, L.P. $0.0 -
ACOF MANAGEMENT VI, L.P. $0.0 -
ACOF MANAGEMENT IV, L.P. $0.0 -
ACOF MANAGEMENT III, L.P. $0.0 -
ACOF INVESTMENT MANAGEMENT, LLC $0.0 296665
LANDMARK ASPIDA FUND GP, L.P. $0.0 -
LANDMARK EQUITY ADVISORS, L.L.C. $0.0 108543
SPRING BRIDGE PARTNERS (CO-INVEST I) GP, L.P. $0.0 -
ARES EPEP III (LUX) GP S.A R.L. $0.0 -
ARES JASPER GP, LP $0.0 -
ARES ECSF IV (M) GP LP $0.0 -
ARES MANAGEMENT CAPITAL MARKETS LLC $0.0 broker-dealer 166219
ARES INSURANCE SOLUTIONS LLC $0.0 311828
ARES INSTITUTIONAL LOAN FUND GP, LLC $0.0 -
ARES INSTITUTIONAL HIGH YIELD GP LLC $0.0 -
AEPEP GP II, LLC $0.0 -
ARES EIF MANAGEMENT, LLC $0.0 156751
ARES EIF MANAGEMENT V, L.P. $0.0 -
ARES ECSF XII (Z) GP S.À R.L $0.0 -
ARES ECSF XI (S) GP LLC $0.0 -
ARES ECSF X (T) GP LLC $0.0 -
ARES ECSF VII (PALO VERDE) GP, LP $0.0 -
ARES ECSF VI (B) GP, LP $0.0 -
SSG SECURED LENDING OPPORTUNITIES II GP, LTD. $0.0 -
ARES GLOBAL CREDIT GP, S.A R.L. $0.0 -
ARES REAL ESTATE ENHANCED INCOME ADVISORS, LLC $0.0 -
LANDMARK REAL ESTATE FUND V, LLC $0.0 -
AREG 601 W. 29 CO-INVEST ADVISORS LP $0.0 -
LANDMARK PARTNERS XVII-GP L.P. $0.0 -
LANDMARK REAL ESTATE FUND IX-GP, L.P. $0.0 -
ARES COMMERCIAL FINANCE MANAGEMENT, L.P. $0.0 296701
ARES PE CO-INVEST GP LLC $0.0 -
ARES REAL ESTATE SECURED INCOME ADVISORS, LLC $0.0 -
ARES SDL CAPITAL INVESTORS GP LLC $0.0 -
ARES SDL CAPITAL MANAGEMENT LLC $0.0 313350
ARES COMMERCIAL FINANCE GP LP $0.0 -
ARES EUROPEAN REAL ESTATE ADVISORS (LUX) V S.À R.L. $0.0 -
ARES GROUND LEASE GP, L.P. $0.0 -
ARES GLOBAL MULTI-ASSET CREDIT GP LLC $0.0 -
ARES HICOF II MANAGEMENT LP $0.0 -
ARES GLOBAL HIGH GRADE CLO DEBT FUND GP, LLC $0.0 -
AREG KENNEDY CO-INVEST ADVISORS S.A R.L. $0.0 -
AREG IBERIAN RESIDENTIAL ADVISORS (LUX) S.A R.L. $0.0 -
ADREX ADVISOR LLC $0.0 -
AREA UK CO-INVEST, L.P. $0.0 -
APOLLO EU REAL ESTATE ADVISORS III (CAYMAN GP), LLC $0.0 -
AREA UK CO-INVEST REAL ESTATE MANAGEMENT L.P. $0.0 296658
ARES MC EUROPEAN REAL ESTATE DEBT ADVISORS LP $0.0 -
ARES CSF OPERATING MANAGER I, LLC $0.0 296704
ACOF MANAGEMENT VI GP LLC $0.0 -
ARES CSF MANAGEMENT III, L.P. $0.0 -
ARES SENIOR LOAN TRUST MANAGEMENT LP $0.0 296722
EIF US POWER II, LLC $0.0 -
EPEP II CARRY, L.P. $0.0 -
AMERICAN CAPITAL EQUITY MANAGEMENT I, LLC $0.0 -
AREG LPKC ADVISORS, L.P. $0.0 -
IVY HILL PDS II GP, LLC $0.0 -
ARES EUROPEAN LOAN MANAGEMENT LLP $0.0 301552
ARES CSF MANAGEMENT I, L.P. $0.0 -
ARES EUROPEAN CREDIT INVESTMENTS VII (CP) GP LLC $0.0 -
ARES EUROPEAN LOAN FUNDING GP LIMITED $0.0 -
ARES ICOF III GP LLC $0.0 -
ARES ICOF III GP LP $0.0 -
ARES MASTER EMPLOYEE CO-INVEST 2015 GP LLC $0.0 -
CRESTLINE DENALI CAPITAL LLC $0.0 126953
EIF CALYPSO GP, LLC $0.0 -
EIF OREGON GP, LLC $0.0 -
APC MANAGEMENT, L.P. $0.0 -
AMERICAN CAPITAL EQUITY MANAGEMENT II, LLC $0.0 -
ARES US REAL ESTATE OPPORTUNITY MANAGEMENT, L.P. $0.0 301556
AREA-CAELUS CO-INVEST ADVISORS LP $0.0 -
AREA-CAELUS CO-INVEST MANAGEMENT, L.P. $0.0 296659
ARES EUROPEAN REAL ESTATE ADVISORS IV, L.P. $0.0 -
ARES EUROPEAN REAL ESTATE ADVISORS IV (CAYMAN GP), LLC $0.0 -
ARES EUROPEAN REAL ESTATE ADVISORS III, L.P. $0.0 -
ARES MANAGEMENT LUXEMBOURG $0.0 308303
ARES MANAGEMENT LIMITED $0.0 296716

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

13 active

Name Title
ROLL, PENELOPE, FACEMIRE CHIEF COMPLIANCE OFFICER, ELECTED MANAGER
AROUGHETI, MICHAEL, J (MI ONLY) ELECTED MANAGER, VICE PRESIDENT
GOLDSTEIN, MITCHELL, SCOTT ELECTED MANAGER
DEVEER, ROBERT, KIPP ELECTED MANAGER
SMITH, MICHAEL, L. ELECTED MANAGER
BLOOMSTEIN, JOSHUA, M. GENERAL COUNSEL, VICE PRESIDENT AND SECRETARY
CLEARY, SHELLY PRESIDENT
LEM, SCOTT CHIEF FINANCIAL OFFICER, CONTROLLER, TREASURER AND VICE PRESIDENT

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2024-10-01 $13.7 $0.0 0% 15 0 0%
2024-04-02 $13.7 $0.0 0% 15 0 0%
2023-04-04 $13.0 $0.7 6% 18 -3 -17%
2022-04-01 $8.3 $5.4 65% 21 -6 -29%
2021-04-05 $6.6 $7.1 108% 22 -7 -32%
2020-04-01 $5.6 $8.1 143% 16 -1 -6%
2019-04-01 $4.9 $8.8 179% 20 -5 -25%
2018-04-02 $4.1 $9.5 230% 18 -3 -17%
2017-04-01 $3.5 $10.2 289% 16 -1 -6%
2016-04-01 $3.2 $10.5 327% 16 -1 -6%
2015-04-01 $2.6 $11.1 432% 16 -1 -6%
2014-04-01 $2.9 $10.7 365% 16 -1 -6%
2013-04-01 $3.5 $10.2 296% 17 -2 -12%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY, DE-03/29/2019, GA-03/31/2018, IN-03/31/2021, NY-03/30/2012
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (POOLS)
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES
COMMODITY TRADING ADVISOR

ADVDB.CO • SOURCE: SEC FORM ADV