Ares Management

Ares Corporate Opportunities Fund

Ares ManagementVINTAGE 2004PRIVATE EQUITY FUND

NET IRR

13.3%

TVPI

DPI

1.53x

COMMITMENT

$45M

LP SOURCES

1

SEC REGISTRATION · FORM ADV SCHEDULE D

SEC IAPD ↗

GROSS ASSET VALUE

$352.5M

MIN INVESTMENT

$5.0M

INVESTORS

41

AUDITED

Yes

DOMICILE

Delaware, United States

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Colorado PERA2024-12-31$45M$54.7M13.3%1.53xSOURCE ↗