← Ares Management
Ares Corporate Opportunities Fund III, L.P.
Ares ManagementVINTAGE 2008
NET IRR
20.2%
TVPI
2.07x
DPI
2.07x
COMMITMENT
$400M
LP SOURCES
39
VALUATION SPREAD2.07x – 2.56x TVPI across 2 sources
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$3.5B
MIN INVESTMENT
$25.0M
INVESTORS
92
AUDITED
Yes
DOMICILE
Delaware, United States
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $400M | $512.1M | 20.2% | 2.07x | 2.07x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $100M | $93.4M | 21.5% | 2.56x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $100M | $93.4M | 21.5% | 2.56x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $100M | $93.4M | 21.5% | 2.56x | 2.56x | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $75M | $91.8M | 20.9% | — | 2.12x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $100M | $93.4M | 21.5% | 2.56x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $100M | $93.4M | 21.5% | 2.56x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $100M | $93.4M | 21.5% | 2.56x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $100M | $93.4M | 21.5% | 2.57x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $100M | $93.4M | 21.5% | 2.57x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $100M | $93.4M | 21.5% | 2.58x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $100M | $93.4M | 21.5% | 2.59x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $100M | $93.4M | 21.5% | 2.59x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $100M | $93.4M | 21.6% | 2.61x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $100M | $93.4M | 21.6% | 2.62x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $100M | $93.4M | 21.7% | 2.62x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $100M | $93.4M | 21.7% | 2.64x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $100M | $93.2M | 21.7% | 2.62x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $100M | $93.2M | 21.7% | 2.62x | 2.56x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $100M | $93M | 21.7% | 2.61x | 2.47x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $100M | $93M | 21.4% | 2.55x | 2.39x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $100M | $93M | 21.7% | 2.61x | 2.39x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $100M | $93M | 22.0% | 2.64x | 1.87x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $100M | $92.3M | 21.9% | 2.59x | 1.88x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $100M | $91.5M | 22.1% | 2.62x | 1.81x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $100M | $91.5M | 21.7% | 2.49x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $100M | $91.3M | 22.3% | 2.56x | 1.71x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $100M | $91.3M | 23.3% | 2.68x | 1.63x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $100M | $91.2M | 23.7% | 2.69x | 1.51x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $100M | $91.1M | 23.8% | 2.65x | 1.51x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $100M | $91M | 23.5% | 2.54x | 1.46x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $100M | $90.8M | 24.1% | 2.57x | 1.37x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $100M | $90.7M | 21.9% | 2.24x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $100M | $90.7M | 22.5% | 2.27x | 1.31x | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $100M | $90.4M | 22.1% | 2.18x | 1.20x | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $100M | $88.8M | 22.6% | 2.14x | 1.14x | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $100M | $88.6M | 22.6% | 2.14x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $100M | $88.6M | 22.5% | 2.07x | 0.96x | SOURCE ↗◆ |
| Florida SBA | 2015-09-30 | $100M | $87.2M | 21.4% | 1.95x | 0.87x | SOURCE ↗◆ |