organization · Reporting owner

ARES INVESTMENTS HOLDINGS LLC

Disclosed activity across 2 companies

Tapewire entity: 128330
SEC CIK: 0001525554

Reported relationships

Latest disclosed role at each company.

Company	Last reported as	Report date	Published
Ares Dynamic Credit Allocation Fund, Inc.ARDC · Entity 5956	Affiliate of Adviser	October 15, 2019	October 17, 2019
Ares Private Markets FundNONE · Entity 39709	10% owner · Investment Advisor	April 01, 2022	April 06, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Ares Dynamic Credit Allocation Fund, Inc.

Report date October 15, 2019 · Filed October 17, 2019

Jointly reported with ARES CAPITAL MANAGEMENT II LLC, ARES MANAGEMENT LLC, ARES INVESTMENTS LLC, Ares Partners Holdco LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Common StockSEC Table I · non-derivative	Direct	59.003	Reported balance After 2019-10-15 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2019-10-15 · Sale · Disposed 8,221 · Balance 59.003 F1: This Form 4 is being filed jointly by (i) Ares Management LLC ("AM LLC"), (ii) Ares Capital Management II LLC ("ACM"), (iii) Ares Partners Holdco LLC ("Ares Partners"), (iv) Ares Investments Holdings LLC ("AIH") and (v) Ares Investments L.P. ("AI") (collectively, the "Reporting Persons"), in respect of 8,221 shares of common stock ("Common Stock") of Ares Dynamic Credit Allocation Fund, Inc. (the "Issuer") sold by AM LLC. F2: AIH initially acquired 4,200 shares of common stock of Ares Multi-Strategy Credit Fund, Inc. ("ARMF") on October 28, 2013 in connection with ARMF's initial public offering. AIH's shares of ARMF's common stock then increased in connection with ARMF's dividend reinvestment plan ("DRIP"). In August 2015, ARMF merged into the Issuer and all of AIH's 4,826.33 shares of ARMF's common stock were exchanged for a total of 5,856.75 shares of the Issuer's Common Stock. AIH's shares of Common Stock then increased in connection with the Issuer's DRIP. AIH transferred 8,221 shares of Common Stock to AM LLC in a transaction that effected only a change in the form of beneficial interest without changing the Reporting Persons' pecuniary interest in the Common Stock. F3: AM LLC is the parent company of ACM. AIH is controlled by AI. Each of AM LLC and AI is indirectly controlled by Ares Management Corporation ("Ares Management" and together with the Reporting Persons, the "Ares Entities"). Pursuant to Ares Management's Certificate of Incorporation, the holders of Ares Management's Class B common stock, $0.01 par value per share and Class C common stock, $0.01 par value per share, collectively, will generally have the majority of the votes on any matter submitted to the stockholders of Ares Management if certain conditions are met. The Class B and Class C common stock are indirectly controlled by Ares Partners. Ares Partners is managed by a board of managers, which is composed of Michael Arougheti, Ryan Berry, R. Kipp deVeer, David Kaplan, Michael McFerran, Antony Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over decisions of the Board Members. (Continued in Footnote 4) F4: Each of the Ares Entities (other than AM LLC and AIH with respect to the shares held directly by it), the Board Members and the other directors, officers, partners, stockholders, members and managers of the Ares Entities expressly disclaims beneficial ownership of the shares of these securities, except to the extent of any pecuniary interest therein, and this Form 4 shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purposes. The address of each Ares Entity is 2000 Avenue of the Stars, 12th Floor, Los Angeles, California 90067.

Filing footnotes · ownership attribution and instrument terms

F1: This Form 4 is being filed jointly by (i) Ares Management LLC ("AM LLC"), (ii) Ares Capital Management II LLC ("ACM"), (iii) Ares Partners Holdco LLC ("Ares Partners"), (iv) Ares Investments Holdings LLC ("AIH") and (v) Ares Investments L.P. ("AI") (collectively, the "Reporting Persons"), in respect of 8,221 shares of common stock ("Common Stock") of Ares Dynamic Credit Allocation Fund, Inc. (the "Issuer") sold by AM LLC.

F2: AIH initially acquired 4,200 shares of common stock of Ares Multi-Strategy Credit Fund, Inc. ("ARMF") on October 28, 2013 in connection with ARMF's initial public offering. AIH's shares of ARMF's common stock then increased in connection with ARMF's dividend reinvestment plan ("DRIP"). In August 2015, ARMF merged into the Issuer and all of AIH's 4,826.33 shares of ARMF's common stock were exchanged for a total of 5,856.75 shares of the Issuer's Common Stock. AIH's shares of Common Stock then increased in connection with the Issuer's DRIP. AIH transferred 8,221 shares of Common Stock to AM LLC in a transaction that effected only a change in the form of beneficial interest without changing the Reporting Persons' pecuniary interest in the Common Stock.

F3: AM LLC is the parent company of ACM. AIH is controlled by AI. Each of AM LLC and AI is indirectly controlled by Ares Management Corporation ("Ares Management" and together with the Reporting Persons, the "Ares Entities"). Pursuant to Ares Management's Certificate of Incorporation, the holders of Ares Management's Class B common stock, $0.01 par value per share and Class C common stock, $0.01 par value per share, collectively, will generally have the majority of the votes on any matter submitted to the stockholders of Ares Management if certain conditions are met. The Class B and Class C common stock are indirectly controlled by Ares Partners. Ares Partners is managed by a board of managers, which is composed of Michael Arougheti, Ryan Berry, R. Kipp deVeer, David Kaplan, Michael McFerran, Antony Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over decisions of the Board Members. (Continued in Footnote 4)

F4: Each of the Ares Entities (other than AM LLC and AIH with respect to the shares held directly by it), the Board Members and the other directors, officers, partners, stockholders, members and managers of the Ares Entities expressly disclaims beneficial ownership of the shares of these securities, except to the extent of any pecuniary interest therein, and this Form 4 shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purposes. The address of each Ares Entity is 2000 Avenue of the Stars, 12th Floor, Los Angeles, California 90067.

Ares Private Markets Fund

Report date April 01, 2022 · Filed April 06, 2022

Jointly reported with ARES CAPITAL MANAGEMENT II LLC, Ares Holdings L.P., Ares Holdco LLC, Ares Management Corp, Ares Voting LLC, Ares Partners Holdco LLC, Ares Management GP LLC

Security / award	Ownership account	Disclosed shares / units	Disclosure context
Class I SharesSEC Table I · non-derivative	IndirectSee Footnotes	3,004,000	Reported balance After 2022-04-01 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes. 1 source row Row 1 · 2022-04-01 · Purchase · Acquired 3,000,000 · Balance 3,004,000 F1: This statement is being filed jointly by (i) Ares Investments Holdings LLC ("Ares Investments"), (ii) Ares Holdings L.P. ("Ares Holdings"), (iii) Ares Holdco LLC ("Ares Holdco"), (iv) Ares Management Corporation ("Ares Management"), (v) Ares Voting LLC ("Ares Voting"), (vi) Ares Management GP LLC ("Ares Management GP"), (vii) Ares Partners Holdco LLC ("Ares Partners") and (viii) Ares Capital Management II LLC (collectively, the "Reporting Persons"). The reported securities include 3,000,000 Class I Shares directly held by Ares Holdings and 4,000 Class I Shares directly held by Ares Investments. The sole member of Ares Investments is Ares Holdings. The general partner of Ares Holdings is Ares Holdco. F2: The sole member of Ares Holdco is Ares Management. Ares Management GP is the sole holder of the Class B common stock, $0.01 par value per share, of Ares Management (the "Ares Class B Common Stock") and Ares Voting is the sole holder of the Class C common stock, $0.01 par value per share, of Ares Management (the "Ares Class C Common Stock"). The sole member of both Ares Management GP and Ares Voting is Ares Partners. Ares Partners is managed by a board of managers, which is composed of Michael Arougheti, Ryan Berry, R. Kipp deVeer, David Kaplan, Antony Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over the Board Members' decisions. F3: Each of the Reporting Persons (other than Ares Investments and Ares Holdings with respect to their respective directly held Class I Shares) and the Board Members, and the other directors, officers, partners, stockholders, members and managers of the Reporting Persons, expressly disclaims beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein, and this Form 4 shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purposes.

Filing footnotes · ownership attribution and instrument terms

F1: This statement is being filed jointly by (i) Ares Investments Holdings LLC ("Ares Investments"), (ii) Ares Holdings L.P. ("Ares Holdings"), (iii) Ares Holdco LLC ("Ares Holdco"), (iv) Ares Management Corporation ("Ares Management"), (v) Ares Voting LLC ("Ares Voting"), (vi) Ares Management GP LLC ("Ares Management GP"), (vii) Ares Partners Holdco LLC ("Ares Partners") and (viii) Ares Capital Management II LLC (collectively, the "Reporting Persons"). The reported securities include 3,000,000 Class I Shares directly held by Ares Holdings and 4,000 Class I Shares directly held by Ares Investments. The sole member of Ares Investments is Ares Holdings. The general partner of Ares Holdings is Ares Holdco.

F2: The sole member of Ares Holdco is Ares Management. Ares Management GP is the sole holder of the Class B common stock, $0.01 par value per share, of Ares Management (the "Ares Class B Common Stock") and Ares Voting is the sole holder of the Class C common stock, $0.01 par value per share, of Ares Management (the "Ares Class C Common Stock"). The sole member of both Ares Management GP and Ares Voting is Ares Partners. Ares Partners is managed by a board of managers, which is composed of Michael Arougheti, Ryan Berry, R. Kipp deVeer, David Kaplan, Antony Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over the Board Members' decisions.

F3: Each of the Reporting Persons (other than Ares Investments and Ares Holdings with respect to their respective directly held Class I Shares) and the Board Members, and the other directors, officers, partners, stockholders, members and managers of the Reporting Persons, expressly disclaims beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein, and this Form 4 shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purposes.

Transaction history

JSON API

Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction date	Company	Activity / security	Shares / units	Reported price	Reported value	Details
April 01, 2022 Filed Apr 6, 2022 01:12 UTC	Ares Private Markets Fund NONE · Entity 39709	PurchaseClass I Shares	3,000,000	$25.00	$75,000,000.00	Disclosure SEC source: 0001104659-22-042946 · tm2211750-1_4seq1.xml · nonDerivative · entry 1 ARES CAPITAL MANAGEMENT II LLC · CIK 0001525559 · 10% owner · Investment Advisor ARES INVESTMENTS HOLDINGS LLC · CIK 0001525554 · 10% owner · Investment Advisor Ares Holdings L.P. · CIK 0001490706 · 10% owner · Investment Advisor Ares Holdco LLC · CIK 0001669983 · 10% owner · Investment Advisor Ares Management Corp · CIK 0001176948 · 10% owner · Investment Advisor Ares Voting LLC · CIK 0001761656 · 10% owner · Investment Advisor Ares Partners Holdco LLC · CIK 0001620263 · 10% owner · Investment Advisor Ares Management GP LLC · CIK 0001620264 · 10% owner · Investment Advisor Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · See Footnotes Disclosed balance after: 3,004,000 F1 · ownership.nature: This statement is being filed jointly by (i) Ares Investments Holdings LLC ("Ares Investments"), (ii) Ares Holdings L.P. ("Ares Holdings"), (iii) Ares Holdco LLC ("Ares Holdco"), (iv) Ares Management Corporation ("Ares Management"), (v) Ares Voting LLC ("Ares Voting"), (vi) Ares Management GP LLC ("Ares Management GP"), (vii) Ares Partners Holdco LLC ("Ares Partners") and (viii) Ares Capital Management II LLC (collectively, the "Reporting Persons"). The reported securities include 3,000,000 Class I Shares directly held by Ares Holdings and 4,000 Class I Shares directly held by Ares Investments. The sole member of Ares Investments is Ares Holdings. The general partner of Ares Holdings is Ares Holdco. F2 · ownership.nature: The sole member of Ares Holdco is Ares Management. Ares Management GP is the sole holder of the Class B common stock, $0.01 par value per share, of Ares Management (the "Ares Class B Common Stock") and Ares Voting is the sole holder of the Class C common stock, $0.01 par value per share, of Ares Management (the "Ares Class C Common Stock"). The sole member of both Ares Management GP and Ares Voting is Ares Partners. Ares Partners is managed by a board of managers, which is composed of Michael Arougheti, Ryan Berry, R. Kipp deVeer, David Kaplan, Antony Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over the Board Members' decisions. F3 · ownership.nature: Each of the Reporting Persons (other than Ares Investments and Ares Holdings with respect to their respective directly held Class I Shares) and the Board Members, and the other directors, officers, partners, stockholders, members and managers of the Reporting Persons, expressly disclaims beneficial ownership of the reported securities, except to the extent of any pecuniary interest therein, and this Form 4 shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purposes. Read SEC document
October 15, 2019 Filed Oct 17, 2019 23:13 UTC	Ares Dynamic Credit Allocation Fund, Inc. ARDC · Entity 5956	SaleCommon Stock	8,221	$14.78	$121,514.60	Disclosure SEC source: 0001104659-19-054735 · a4.xml · nonDerivative · entry 1 ARES CAPITAL MANAGEMENT II LLC · CIK 0001525559 · Adviser ARES MANAGEMENT LLC · CIK 0001259313 · Affiliate of Adviser ARES INVESTMENTS HOLDINGS LLC · CIK 0001525554 · Affiliate of Adviser ARES INVESTMENTS LLC · CIK 0001525555 · Affiliate of Adviser Ares Partners Holdco LLC · CIK 0001620263 · Affiliate of Adviser Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 59.003 F1 · kind: This Form 4 is being filed jointly by (i) Ares Management LLC ("AM LLC"), (ii) Ares Capital Management II LLC ("ACM"), (iii) Ares Partners Holdco LLC ("Ares Partners"), (iv) Ares Investments Holdings LLC ("AIH") and (v) Ares Investments L.P. ("AI") (collectively, the "Reporting Persons"), in respect of 8,221 shares of common stock ("Common Stock") of Ares Dynamic Credit Allocation Fund, Inc. (the "Issuer") sold by AM LLC. F2 · shares: AIH initially acquired 4,200 shares of common stock of Ares Multi-Strategy Credit Fund, Inc. ("ARMF") on October 28, 2013 in connection with ARMF's initial public offering. AIH's shares of ARMF's common stock then increased in connection with ARMF's dividend reinvestment plan ("DRIP"). In August 2015, ARMF merged into the Issuer and all of AIH's 4,826.33 shares of ARMF's common stock were exchanged for a total of 5,856.75 shares of the Issuer's Common Stock. AIH's shares of Common Stock then increased in connection with the Issuer's DRIP. AIH transferred 8,221 shares of Common Stock to AM LLC in a transaction that effected only a change in the form of beneficial interest without changing the Reporting Persons' pecuniary interest in the Common Stock. F3 · ownership.direct: AM LLC is the parent company of ACM. AIH is controlled by AI. Each of AM LLC and AI is indirectly controlled by Ares Management Corporation ("Ares Management" and together with the Reporting Persons, the "Ares Entities"). Pursuant to Ares Management's Certificate of Incorporation, the holders of Ares Management's Class B common stock, $0.01 par value per share and Class C common stock, $0.01 par value per share, collectively, will generally have the majority of the votes on any matter submitted to the stockholders of Ares Management if certain conditions are met. The Class B and Class C common stock are indirectly controlled by Ares Partners. Ares Partners is managed by a board of managers, which is composed of Michael Arougheti, Ryan Berry, R. Kipp deVeer, David Kaplan, Michael McFerran, Antony Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over decisions of the Board Members. (Continued in Footnote 4) F4 · ownership.direct: Each of the Ares Entities (other than AM LLC and AIH with respect to the shares held directly by it), the Board Members and the other directors, officers, partners, stockholders, members and managers of the Ares Entities expressly disclaims beneficial ownership of the shares of these securities, except to the extent of any pecuniary interest therein, and this Form 4 shall not be deemed an admission that any such person or entity is the beneficial owner of, or has any pecuniary interest in, such securities for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or for any other purposes. The address of each Ares Entity is 2000 Avenue of the Stars, 12th Floor, Los Angeles, California 90067. Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.