Ares Management

Ares Corporate Opportunities Fund V, L.P.

Ares ManagementVINTAGE 2017

NET IRR

5.4%

TVPI

1.27x

DPI

0.52x

COMMITMENT

$425M

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
CalPERS2025-09-30$425M$478.4M5.4%1.27x0.52xSOURCE ↗
CalSTRS2025-06-30$300M$335.2M6.0%1.30x0.52xSOURCE ↗
Colorado PERA2024-12-31$150M$166.5M6.2%0.45xSOURCE ↗