← Ares Management
Ares Corporate Opportunities Fund IV, L.P.
Ares ManagementVINTAGE 2012
NET IRR
14.2%
TVPI
1.90x
DPI
1.76x
COMMITMENT
$200M
LP SOURCES
40
VALUATION SPREAD1.90x – 1.98x TVPI across 2 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$4.7B
MIN INVESTMENT
$25.0M
INVESTORS
111
AUDITED
Yes
DOMICILE
Delaware, United States
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2025-06-30 | $200M | $207.5M | 14.2% | 1.90x | 1.76x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $150M | $138.5M | 14.0% | 1.98x | 1.83x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $207.5M | 14.3% | 1.90x | 1.75x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $75M | $85.1M | 14.0% | — | 1.66x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $207.5M | 14.3% | 1.90x | 1.75x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $207.5M | 14.3% | 1.89x | 1.74x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $207.3M | 14.4% | 1.90x | 1.73x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $207.3M | 14.4% | 1.89x | 1.72x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $206.7M | 14.5% | 1.91x | 1.73x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $204.4M | 14.6% | 1.92x | 1.68x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $204.3M | 15.2% | 1.95x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $204.3M | 15.4% | 1.95x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $204.3M | 15.6% | 1.95x | 1.49x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $204.2M | 16.2% | 2.00x | 1.48x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $204.2M | 16.0% | 1.97x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $204M | 16.4% | 1.98x | 1.35x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $203.7M | 15.9% | 1.92x | 1.28x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $203.5M | 15.1% | 1.82x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $203.5M | 14.5% | 1.75x | 1.05x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $202.4M | 14.0% | 1.69x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $202.2M | 11.8% | 1.53x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $202M | 12.6% | 1.55x | 0.61x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $201.6M | 12.2% | 1.50x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $199.7M | 12.8% | 1.51x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $197.2M | 12.3% | 1.46x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $195.1M | 12.0% | 1.43x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $194.8M | 13.5% | 1.46x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $193M | 13.4% | 1.43x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $189.5M | 15.1% | 1.48x | 0.51x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $181.2M | 15.7% | 1.49x | 0.53x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $180.5M | 15.7% | 1.46x | 0.50x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $177M | 16.5% | 1.45x | 0.28x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $161.8M | 15.2% | 1.41x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $154.9M | 14.0% | 1.35x | 0.18x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $154M | 12.7% | 1.28x | 0.14x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $146.8M | 7.5% | 1.13x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $146.1M | 7.5% | 1.13x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $139.6M | 8.7% | 1.13x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $200M | $132.6M | 9.9% | 1.13x | 0.03x | SOURCE ↗◆ |