← 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
40
VALUATION SPREAD1.27x – 1.30x TVPI across 3 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| CalPERS | 2025-09-30 | $425M | $478.4M | 5.4% | 1.27x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2025-06-30 | $200M | $222M | 6.0% | 1.30x | 0.52x | SOURCE ↗◆ |
| CalSTRS | 2025-06-30 | $300M | $335.2M | 6.0% | 1.30x | 0.52x | SOURCE ↗◆ |
| Florida SBA | 2025-03-31 | $200M | $222M | 5.7% | 1.27x | 0.45x | SOURCE ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Colorado PERA | 2024-12-31 | $150M | $166.5M | 6.2% | — | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2024-12-31 | $200M | $221.7M | 6.3% | 1.30x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2024-09-30 | $200M | $221.7M | 7.0% | 1.32x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2024-06-30 | $200M | $221.3M | 7.5% | 1.33x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $220.1M | 8.3% | 1.36x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $220.1M | 8.4% | 1.35x | 0.45x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $216.5M | 8.7% | 1.35x | 0.46x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $215.3M | 11.3% | 1.38x | 0.44x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $215.3M | 11.3% | 1.35x | 0.43x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $214.5M | 11.7% | 1.34x | 0.42x | SOURCE ↗◆ |
| Florida SBA | 2021-12-31 | $200M | $214.5M | 12.3% | 1.34x | 0.40x | SOURCE ↗◆ |
| Florida SBA | 2021-09-30 | $200M | $211.9M | 11.0% | 1.27x | 0.27x | SOURCE ↗◆ |
| Florida SBA | 2021-06-30 | $200M | $202.5M | 9.2% | 1.21x | 0.24x | SOURCE ↗◆ |
| Florida SBA | 2021-03-31 | $200M | $199.9M | 5.0% | 1.10x | 0.19x | SOURCE ↗◆ |
| Florida SBA | 2020-12-31 | $200M | $195.1M | -0.8% | 0.99x | 0.16x | SOURCE ↗◆ |
| Florida SBA | 2020-09-30 | $200M | $185M | -4.1% | 0.93x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-06-30 | $200M | $182M | -7.6% | 0.89x | 0.15x | SOURCE ↗◆ |
| Florida SBA | 2020-03-31 | $200M | $172.3M | 0.3% | 1.00x | 0.12x | SOURCE ↗◆ |
| Florida SBA | 2019-12-31 | $200M | $172.2M | 8.7% | 1.10x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2019-09-30 | $200M | $159.1M | 8.9% | 1.09x | 0.07x | SOURCE ↗◆ |
| Florida SBA | 2019-06-30 | $200M | $133.1M | 8.5% | 1.08x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2019-03-31 | $200M | $112.4M | 4.9% | 1.04x | 0.03x | SOURCE ↗◆ |
| Florida SBA | 2018-12-31 | $200M | $84.6M | -2.0% | 0.98x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-09-30 | $200M | $74.9M | 0.8% | 1.01x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-06-30 | $200M | $67.6M | -0.5% | 1.00x | 0.04x | SOURCE ↗◆ |
| Florida SBA | 2018-03-31 | $200M | $58.5M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-12-31 | $200M | $27.9M | — | 0.96x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-09-30 | $200M | $19.3M | — | 0.94x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-06-30 | $200M | $9M | — | 0.84x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2017-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-09-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-06-30 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2016-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |
| Florida SBA | 2015-12-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |