Ares Capital Management II LLC sold $20.0M

By AlphaYouPublished Nov 4, 2026Form 4

Public disclosure

ARES CAPITAL MANAGEMENT II LLC; ARES INVESTMENTS HOLDINGS LLC; Ares Holdings L.P.; Ares Holdco LLC; Ares Management Corp; Ares Voting LLC; Ares Partners Holdco LLC; Ares Management GP LLC

Reported activity

ARES CAPITAL MANAGEMENT II LLC; ARES INVESTMENTS HOLDINGS LLC; Ares Holdings L.P.; Ares Holdco LLC; Ares Management Corp; Ares Voting LLC; Ares Partners Holdco LLC; Ares Management GP LLC

Reporting filer

Ares Capital Management II LLC reported selling 484,652 shares of Ares Private Markets Fund for about $20.0M ($41.27 a share on average). Form 4 filed Nov 3, 2026 lists 1 entry.

Disclosed: Nov 3, 2026

Reported details

1 entry

All validated entries in this disclosure
Security	Owner	Date	Code	Action	Quantity	Price	Following holdings	Reporting delay	Filed terms and references
Class I Shares	ARES CAPITAL MANAGEMENT II LLC; ARES INVESTMENTS HOLDINGS LLC; Ares Holdings L.P.; Ares Holdco LLC; Ares Management Corp; Ares Voting LLC; Ares Partners Holdco LLC; Ares Management GP LLC	2026-10-30	S	Sale	484652	41.27	2,519,348	4 days	Filed terms security Title: Class I Shares transaction Date: 2026-10-30 deemed Execution Date: transaction Form Type: 4 transaction Code: S equity Swap Involved: 0 transaction Timeliness: transaction Shares: 484652 id: F1 transaction Price Per Share: 41.27 transaction Acquired Disposed Code: D shares Owned Following Transaction: 2519348 direct Or Indirect Ownership: I nature Of Ownership: See Footnotes id: F2 id: F3 id: F4

Class I Shares

Owner: ARES CAPITAL MANAGEMENT II LLC; ARES INVESTMENTS HOLDINGS LLC; Ares Holdings L.P.; Ares Holdco LLC; Ares Management Corp; Ares Voting LLC; Ares Partners Holdco LLC; Ares Management GP LLC
Date: 2026-10-30
Code: S
Action: Sale
Quantity: 484652
Price: 41.27
Following holdings: 2,519,348
Reporting delay: 4 days
Filed terms and references: Filed terms
security Title: Class I Shares
transaction Date: 2026-10-30
deemed Execution Date:
transaction Form Type: 4
transaction Code: S
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 484652
id: F1
transaction Price Per Share: 41.27
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 2519348
direct Or Indirect Ownership: I
nature Of Ownership: See Footnotes
id: F2
id: F3
id: F4

Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.
ARES CAPITAL MANAGEMENT II LLC: Other reporting owner.
ARES INVESTMENTS HOLDINGS LLC: Other reporting owner.
Ares Holdings L.P.: Other reporting owner.
Ares Holdco LLC: Other reporting owner.
Ares Management Corp: Other reporting owner.
Ares Voting LLC: Other reporting owner.
Ares Partners Holdco LLC: Other reporting owner.
Ares Management GP LLC: Other reporting owner.
F1: In connection with the Issuer's quarterly repurchase offer for the fiscal quarter ended September 30, 2026, Ares Holdings L.P. ("Ares Holdings") tendered Class I Shares with an aggregate value of $20,000,000. On October 30, 2026, the net asset value as of September 30, 2026 was determined and, accordingly, fixed the number of Class I Shares and price per share in respect of the prior redemption request by Ares Holdings.
F2: This statement is being filed jointly by (i) Ares Investments Holdings LLC ("Ares Investments"), (ii) 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 2,515,348 Class I Shares directly held by Ares Holdings and 4,000 Class I Shares directly held by Ares Investments.
F3: Ares Partners is the sole member of each of Ares Voting and Ares Management GP, which are respectively the holders of the Class B and Class C common stock of Ares Management, which common stock allows them, collectively, to generally have the majority of the votes on any matter submitted to the stockholders of Ares Management if certain conditions are met. Ares Management is the sole member of Ares Holdco, which is the general partner of Ares Holdings. The sole member of Ares Investments is Ares Holdings. Ares Partners is managed by a board of managers, which is composed of Michael J Arougheti, R. Kipp deVeer, David B. Kaplan, Antony P. Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over the Board Members' decisions.
F4: 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.

Original sources

SEC ownership filing

Prepared automatically from public filing data. Report a correction.

Security

Owner

Date

Code

Action

Quantity

Price

Following holdings

Reporting delay

Filed terms and references

Class I Shares

ARES CAPITAL MANAGEMENT II LLC; ARES INVESTMENTS HOLDINGS LLC; Ares Holdings L.P.; Ares Holdco LLC; Ares Management Corp; Ares Voting LLC; Ares Partners Holdco LLC; Ares Management GP LLC

2026-10-30

Sale

484652

41.27

2,519,348

4 days

Filed terms

security Title: Class I Shares
transaction Date: 2026-10-30
deemed Execution Date:
transaction Form Type: 4
transaction Code: S
equity Swap Involved: 0
transaction Timeliness:
transaction Shares: 484652
id: F1
transaction Price Per Share: 41.27
transaction Acquired Disposed Code: D
shares Owned Following Transaction: 2519348
direct Or Indirect Ownership: I
nature Of Ownership: See Footnotes
id: F2
id: F3
id: F4

Filing context

Quantities and prices are shown in the units filed. No trade value is inferred from their product.

ARES CAPITAL MANAGEMENT II LLC: Other reporting owner.

ARES INVESTMENTS HOLDINGS LLC: Other reporting owner.

Ares Holdings L.P.: Other reporting owner.

Ares Holdco LLC: Other reporting owner.

Ares Management Corp: Other reporting owner.

Ares Voting LLC: Other reporting owner.

Ares Partners Holdco LLC: Other reporting owner.

Ares Management GP LLC: Other reporting owner.

F1: In connection with the Issuer's quarterly repurchase offer for the fiscal quarter ended September 30, 2026, Ares Holdings L.P. ("Ares Holdings") tendered Class I Shares with an aggregate value of $20,000,000. On October 30, 2026, the net asset value as of September 30, 2026 was determined and, accordingly, fixed the number of Class I Shares and price per share in respect of the prior redemption request by Ares Holdings.

F2: This statement is being filed jointly by (i) Ares Investments Holdings LLC ("Ares Investments"), (ii) 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 2,515,348 Class I Shares directly held by Ares Holdings and 4,000 Class I Shares directly held by Ares Investments.

F3: Ares Partners is the sole member of each of Ares Voting and Ares Management GP, which are respectively the holders of the Class B and Class C common stock of Ares Management, which common stock allows them, collectively, to generally have the majority of the votes on any matter submitted to the stockholders of Ares Management if certain conditions are met. Ares Management is the sole member of Ares Holdco, which is the general partner of Ares Holdings. The sole member of Ares Investments is Ares Holdings. Ares Partners is managed by a board of managers, which is composed of Michael J Arougheti, R. Kipp deVeer, David B. Kaplan, Antony P. Ressler and Bennett Rosenthal (collectively, the "Board Members"). Mr. Ressler generally has veto authority over the Board Members' decisions.

F4: 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.