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Secondaries

Ares Private Markets Fund

Ares Management

Net Assets

$4.0B

NAV Growth YoY

+76%

Most Recent Return

−0.72%

Formation

2021

Portfolio Composition

Investment Type

LP-Led Secondaries
69.10%
GP-Led Transactions
25.00%
Primary Commitments
2.60%
Co-Investments
2.10%
Structured Solutions
1.20%

Geography

North America
76.20%
Europe
16.70%
Rest of World
7.10%

Strategy

Buyout
92.10%
Growth Equity
5.40%
Other
2.50%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Ares Private Markets Fund is a '40 Act registered investment vehicle managed by Ares Capital Management. It focuses primarily on secondary investments anchored in private equity, seeking attractive long-term capital appreciation through market cycles. The fund emphasizes North American buyout strategies while maintaining diversified exposure across vintage years, sectors, and geographies. Secondary investments account for 96% of allocations. The fund offers expected quarterly liquidity and targets outperformance of public equity markets.

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