← Ares Management

Ares Special Opportunities Fund, L.P.

Ares ManagementVINTAGE 2020

NET IRR

14.6%

TVPI

1.54x

DPI

0.97x

COMMITMENT

$50M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$50M	$49.3M	14.6%	1.54x	0.97x	SOURCE ↗