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Deal Pack: Ares Management

Generated Feb 2, 2026v202602020738Enterprise
AUM
$400B
Strategy
Real Estate
HQ
None, None, United States
Founded
1997
Employees
4200
Ownership
public

Layer 1: Proprietary Indicators

58
GP Health Score
Moderate
61
Stakeability
Moderate
48
Fund Performance
Weak
80
Talent Stability
Strong
40
Credit Exposure
Weak
70
Regulatory Breadth
Strong
65
Market Momentum
Moderate
45
Growth Trajectory
Weak

Health Score Breakdown

PerformanceTalentCreditRegulatoryMarketGrowth

Component Details

fund performance
48/100Weight: 25%
median irr10.77
benchmark irr11
fund count with irr1
primary strategygp_search
Source: Pension fund performance reports
talent stability
80/100Weight: 20%
current team size100
departed count0
retention ratio1
avg tenure yearsN/A
Source: LinkedIn career histories, team member records
credit health
40/100Weight: 15%
total fair value19634891
total par21848477
fair value to par pct89.9
top borrower concentration pct51.5
Source: BDC 10-K/10-Q portfolio filings (SEC)
regulatory compliance
70/100Weight: 10%
unique jurisdictions6
jurisdictionsBermuda,France,Germany,Luxembourg,UAE,UK
active registrations31
total registrations35
Source: FCA, BaFin, AMF, CSSF, ADGM, SEC, entity registrations
market presence
65/100Weight: 15%
news mentions6
conference appearances1
domain rank170433
employer rating3.9
Source: Market intel, conference records, Tranco web rankings, Glassdoor
growth trajectory
45/100Weight: 15%
aum growth pctN/A
recent job postings2
funds currently raising0
total funds34
Source: Data changelog (AUM), hiring signals, fund filings

Layer 2: Synthesis

Executive Summary

  • Ares Management shows a moderate overall health profile (score: 58/100) based on analysis of fund performance, team stability, credit exposure, regulatory breadth, market presence, and growth trajectory.
  • Median net IRR across 1 tracked funds is 10.77%, compared to a gp_search benchmark of 11.0%.
  • Registered across 6 jurisdictions with 31 active registrations.

Key Risks

highLegal

15 legal filing(s) identified

mediumCredit

Credit health concerns: FV/Par at 89.9%

Key Strengths

Regulatory

Diversified regulatory footprint across 6 jurisdictions

Market Presence

Strong market visibility through news coverage and conference participation

Stakeability

High stakeability score (61/100) indicating attractive stake opportunity

Secondary Pricing Estimate

89.3%
Avg NAV Pricing
80.5% to 91.5%
Range
18
Funds Priced
Confidence: low

Peer ComparisonReal Estate | 14 peers in AUM range

FirmAUMStakeability
Ares Management (this GP)$400B61
Strategic Holdings$1.1T30
Brookfield Asset Management$900B67
Carlyle Group$420B59
EQT$285B70
SAI Atlas Asset Management SA$277B31
TPG$220B55
SEI Investments$198B43
Partners Group$150B66
DIC Asset$142B42
Broadstone Real Estate$135B37

Layer 3: Evidence

Fund Performance (50 records)

FundVintageStrategyNet IRRMultipleDPISource
Oaktree Cascade Investment Fund IV, L.P.2025gp_searchN/AN/AN/ASEC EDGAR Form D
Oaktree Special Situations Fund IV, L.P.2025gp_searchN/AN/AN/ASEC EDGAR Form D
CA Co-Investment II Limited Partnership2025gp_searchN/AN/AN/ASEC EDGAR Form D
AI-N Co-Investment II Limited Partnership2025gp_searchN/AN/AN/ASEC EDGAR Form D
TPG Private Equity Opportunities (TE), L.P.2024Private EquityN/AN/AN/ASEC EDGAR Form D
Cerberus Ventures One, L.P.2024gp_searchN/AN/AN/ASEC EDGAR Form D
Breakers Venture Capital Fund I-A, LP2024Venture CapitalN/AN/AN/ASEC EDGAR Form D
Oaktree London Liquid Value Opportunities Fund (VOF), L.P.2024gp_searchN/AN/AN/ASEC EDGAR Form D
Breakers Venture Capital Fund I-A, LP2024Venture CapitalN/AN/AN/ASEC EDGAR Form D
Ares US Real Estate Fund XI, L.P.2024gp_searchN/AN/AN/ASEC EDGAR Form D
Ares Credit Secondaries (Unlevered) LP2024SecondariesN/AN/AN/ASEC EDGAR Form D
Ares US Real Estate Fund XI, L.P.2024gp_searchN/AN/AN/ASEC EDGAR Form D
Ares US Real Estate Fund XI, L.P.2024gp_searchN/AN/AN/ASEC EDGAR Form D
PACF Asia Venture Capital LP2023Venture CapitalN/AN/AN/ASEC EDGAR Form D
TechU Opportunities LLC - Series C2023Venture CapitalN/AN/AN/ASEC EDGAR Form D
Oaktree Real Estate Credit Income Fund, L.P.2023gp_searchN/AN/AN/ASEC EDGAR Form D
a16z Perennial Venture Capital Fund, L.P.2023Venture CapitalN/AN/AN/ASEC EDGAR Form D
Opto Artificial Intelligence Early Stage Venture Fund, LP2023Venture CapitalN/AN/AN/ASEC EDGAR Form D
ARES CREDIT SECONDARIES LP2023SecondariesN/AN/AN/ASEC EDGAR Form D
a16z Perennial Venture Capital Fund, L.P.2023Venture CapitalN/AN/AN/ASEC EDGAR Form D

BDC Credit Exposure (20 borrowers)

BorrowerFair ValueParBDCsBDC Names
First Eagle Investment Management$10.1M$10.1M1Saratoga Investment Corp
Napa Management Services Corp$9.3M$11.7M1Saratoga Investment Corp
MC Asset Management (Corporate), LLC$47KN/A1Monroe Capital Corp
Go Car Wash Management Corp.$47K$3K2Blackstone Secured Lending Fund, MidCap Financial Investment Corp
OTG Management, LLC$33K$12K1Oaktree Specialty Lending Corp
Castle Management Borrower, LLC$23KN/A1Blackstone Secured Lending Fund
The GI Alliance Management, LLC$15KN/A1Blackstone Secured Lending Fund
Amerivet Partners Management, Inc.$11KN/A1Blackstone Secured Lending Fund
TALKNY MANAGEMENT HOLDINGS, LLC$11K$61Capital Southwest Corp
Cresset Capital Management, LLC(13)(26)$8KN/A1Owl Rock Capital Corp
Network Systems Management Software$4KN/A1TriplePoint Venture Growth BDC Corp
Flora Food Management US Corp.$3K$3K1Oaktree Specialty Lending Corp
HPS Loan Management 10-2016$2K$2K1Oaktree Specialty Lending Corp
ASC ORTHO MANAGEMENT COMPANY, LLC$1KN/A1Capital Southwest Corp
CDC DENTAL MANAGEMENT CO., LLC$1K$101Capital Southwest Corp
ROSELAND MANAGEMENT, LLC$213$111Capital Southwest Corp
Amerivet Partners Management Inc$76$781FS KKR Capital Corp
One Call Care Management Inc$55$351FS KKR Capital Corp
Accession Risk Management Group, Inc.$53N/A2Carlyle Secured Lending Inc, Oaktree Specialty Lending Corp
MAI Capital Management LLC$19$131FS KKR Capital Corp

Regulatory Registrations (35)

RegulatorCountryEntityStatusReference
FCAUKAres Management LimitedNo longer registered455547
FCAUKAres Management LimitedAuthorised475285
FCAUKAres Management LimitedNo longer registered1017061
BaFinGermanyWAVE Management AGActiveESMA-6685
BaFinGermanyAC Management GmbHUnknown161330
BaFinGermanyAEM Management GmbHUnknown153468
AMFFranceAGLAE MANAGEMENTActive28946
AMFFranceREED MANAGEMENTActive324089
AMFFranceARKEA ASSET MANAGEMENTActive765
CSSFLuxembourgARES MANAGEMENT LUXEMBOURGActiveESMA-AIF-38931
CSSFLuxembourgAPHEON MANAGEMENTActiveESMA-AIF-31228
CSSFLuxembourgIPF MANAGEMENT S.A.ActiveESMA-AIF-17472
ADGM/FSRAUAEADQ ManagementActiveRA-0010
ADGM/FSRAUAEAres Management (ADGM) LimitedActiveRA-0017
ADGM/FSRAUAEAFD Fund Management LtdActive170026
france_rcsFrancePERMIRA MANAGEMENT S.A.R.L.Active940141377
france_rcsFranceBROOKFIELD FRANCE ASSET MANAGEMENTActive981567738
france_rcsFranceARES MANAGEMENT LUXEMBOURGActive887655058
france_rcsFranceARES MANAGEMENT LIMITEDActive792284127
france_rcsFranceARES PROJECT MANAGEMENTClosed333773950
france_rcsFrance2PB MANAGEMENTActive499352359
france_rcsFranceLEAN MANAGEMENT CONSTRUCTIONActive905099099
france_rcsFranceBC PARTNERS MANAGEMENT S.A.R.L..Active980897433
BMABermudaAaran Corporate & Management Services LtdActive
BMABermudaAcumen Management Ltd.Active
BMABermudaAda Capital Management LimitedActive
BMABermudaAlpha Longevity Management Ltd.Active
BMABermudaAntares Global Management (Bermuda) LimitedActive
BMABermudaARG RISK MANAGEMENT LIMITEDActive
BMABermudaArtex Insurance Management (Bermuda) Ltd.Active
BMABermudaAspen Capital Management, LtdActive
BMABermudaAquilus Management Ltd.Active
BMABermudaArch Fund Management Ltd.Active
BMABermudaContinental Management LimitedActive
BMABermudaCRANHAM MANAGEMENT LIMITEDActive

Hiring Signals (2)

RoleLocationPostedSource
Associate, Private EquityLos AngelesFeb 1, 2026linkedin_search
Associate, Private Equity (Corporate Opportunities)Los AngelesFeb 1, 2026linkedin_search

Legal Filings (15)

Optimum Communications, Inc. v. Apollo Capital Management, L.P.
District Court, S.D. New York | other | Nov 25, 2025

RULE 7.1 CORPORATE DISCLOSURE STATEMENT. Identifying Corporate Parent Ares Management Corporation, Corporate Parent Ares Management Holdings L.P. for Ares Management LLC. Document filed by Ares Management LLC..(Holley, Steven) (Entered: 12/18/2025) | ELECTRONIC SUMMONS ISSUED as to Ares Management LLC..(pc) (Entered: 11/26/2025) | REQUEST FOR ISSUANCE OF SUMMONS as to Ares Management LLC, re: 1 Complaint,. Document filed by CSC Holdings, LLC, Optimum Communications, Inc...(Branson, Joshua) (Entered: 11/25/2025)

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EXPERIOR GLOBAL WAREHOUSING, LLC v. BTC III HAMILTON DC LLC
District Court, D. New Jersey | other | Aug 23, 2023

Letter from BTC III Hamilton DC and Ares Management. (KORN, JONATHAN) (Entered: 02/22/2024) | BTC III Hamilton DC LLC and Ares Management, LLC ANSWER to Complaint, CROSSCLAIM Defendant/Counterclaim-Plaintiff BTC III Hamilton DC, LLC against EXPERIOR GLOBAL WAREHOUSING, LLC, LYNX HOLDINGS, LLC by BTC III HAMILTON DC LLC, ARES MANAGEMENT, LLC. (Attachments: # 1 Exhibit A, # 2 Exhibit B)(KORN, JONATHAN) (Entered: 04/18/2024) | STATUS REPORT by ARES MANAGEMENT, LLC, BTC III HAMILTON DC LLC. (KORN, JONATHAN) (Entered: 01/10/2024)

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ACF FINCO I LP v. PEDRO ANTONIO HERNANDEZ d/b/a P & R BROTHERS ROOFI
United States Bankruptcy Court, D. Nevada | bankruptcy | May 27, 2022

Corporate Ownership Statement Plaintiff ACF FinCo I LP's Corporate Ownership Statement Pursuant to Fed. R. Bankr. P. 7007.1 and LR 7007.1 Corporate parents added to case: Ares Holdings L.P., a Delaware entity.Corporate Affiliates added to case:, ACF FinCo GP LLC, a Delaware entity, ACF Intermediate GP LLC, a Delaware entity, ACF Intermediate Holdings LP, a Delaware entity, Ares Commercial Finance GP LP, a Delaware entity, Ares Commercial Finance LP, a Delaware entity, Ares Management Corporation

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Burkel v. Apollo Global Management
District Court, D. Arizona | other | Dec 6, 2021

ORDER that Plaintiff's 2 Application for Leave to Proceed In Forma Pauperis is denied. Plaintiff shall have 10 days from the entry of this Order to pay the filing fee of $402.00. The Clerk of Court is directed to enter dismissal of this action without further notice if Plaintiff fails to pay the filing fee of $402.00 within 10 days from the entry of this Order. Signed by Judge Susan M. Brnovich on 12/7/2021. (ESG) (Entered: 12/08/2021) | COMPLAINT filed by Thomas L Burkel.(DXD) (Entered: 12/07/2021) | APPLICATION for Leave to Proceed In Forma Pauperis by Thomas L Burkel. (DXD) (Entered: 12/07/2021)

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Terrizzi v. ALOFT HOTEL MANAGEMENT, INC.
District Court, D. Massachusetts | other | Sep 1, 2021

Defendant ANSWER to 1 Complaint, with Jury Demand by Ares Management LLC.(Walton, Kenneth) (Entered: 11/26/2021) | Assented to MOTION to Continue Deadlines to 90 days by Ares Management LLC.(Hartman, Kristin) (Entered: 04/27/2023) | Assented to MOTION for Extension of Time to November 24, 2021 to File Answer by Ares Management LLC.(Walton, Kenneth) (Entered: 10/25/2021)

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Joshua J. Angel v. Warrior Met Coal Inc.
Court of Chancery of Delaware | opinion | Jun 30, 2021

IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE JOSHUA J. ANGEL, individually and on ) behalf of all others similarly situated, ) ) Plaintiff, ) ) v. ) C.A. No. 2019-0235-SG ) WARRIOR MET COAL INC., APOLLO ) MANAGEMENT LLC, ARES ) MANAGEMENT LLC, CASPIAN ) CAPITAL L

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Mark Jacobs v. Mohsin Y. Meghji
Court of Chancery of Delaware | opinion | Oct 8, 2020

IN THE COURT OF CHANCERY OF THE STATE OF DELAWARE MARK JACOBS, Individually And On ) Behalf Of All Others Similarly Situated, ) ) Plaintiff, ) ) v. ) C.A. No. 2019-1022-MTZ ) MOHSIN Y. MEGHJI, JOHN PAUL ) ROEHM, DEREK GLANVILL, PETER ) JONNA, CHARLES GARNER, ) TERENCE MONTGOMERY, IAN

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State Ex Rel. Foy v. Vanderbilt Capital Advisors
New Mexico Court of Appeals | opinion | Jun 9, 2020

Office of the Director New Mexico 07:57:16 2022.06.13 Compilation '00'06- Commission IN THE COURT OF APPEALS OF THE STATE OF NEW MEXICO Opinion Number: 2022-NMCA-026 Filing Date: June 9, 2020 No. A-1-CA-36925 STATE OF NEW MEXICO ex rel. FRANK C. FOY, JOHN CASEY, and SUZANNE FOY, Qui Tam Plaintiffs-Appellants, v

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Neiman Marcus Group LTD LLC and Mariposa Intermediate Holdings LLC
United States Bankruptcy Court, S.D. Texas | bankruptcy | May 7, 2020

Joint Emergency Motion of Ares Management Corp. and Canada Pension Plan Investment Board to File Under Seal Counter-Report of Ares Management Corp. and Canada Pension Plan Investment Board in Response to Preliminary Report of the Official Committee of Unsecured Creditors and Appendix Thereto Filed by Interested Party Ares Management, L.P. (Attachments: # 1 Proposed Order) (Harrison, Julie) (Entered: 07/22/2020) | Sealed Document / Sealed Counter-Report of Ares Management Corp. and Canada Pension Plan Investment Board in Response to Preliminary Report of the Official Committee of Unsecured Creditors (Filed By Ares Management, L.P. ). (Harrison, Julie) (Entered: 07/22/2020) | Notice of Filing of Amended Counter-Report of Ares Management Corp. and Canada Pension Plan Investment Board in Response to Preliminary Report of the Official Committee of Unsecured Creditors. (Related document(s):1303 Sealed Document) Filed by Ares Management, L.P. (Harrison, Julie) (Entered: 07/24/2020)

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In re Floor & Decor Holdings, Inc. Securities Litigation
District Court, N.D. Georgia | sec_enforcement | May 20, 2019

Electronic Summons Issued as to ACOF Operating Manager III, LLC, Ares Holdco LLC, Ares Holdings Inc., Ares Management GP LLC, Ares Management Holdings L.P., Ares Management LLC., Ares Partners Holdco LLC. (Attachments: # 1 Ares Holdco LLC, # 2 Ares Holdings Inc., # 3 Ares Management GP LLC, # 4 Ares Management Holdings L.P., # 5 Ares Management LLC, # 6 Ares Partners Holdco LLC)(bdb) (Entered: 10/08/2019) | Corporate Disclosure Statement by ACOF Operating Manager III, LLC, Ares Corporate Opportunities Fund III, L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Management GP LLC, Ares Management Holdings L.P., Ares Management LLC., Ares Partners Holdco LLC, FS Affiliates VI, L.P., FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., Floor & Decor Holdings, Inc., Freeman Spogli Management Co., L.P., Trevor S. Lang, Thomas V. Taylor, Jr by ACOF Operating Manager III, LL | Unopposed MOTION for Oral Argument re 59 MOTION to Dismiss by ACOF Operating Manager III, LLC, Ares Corporate Opportunities Fund III, L.P., Ares Holdco LLC, Ares Holdings Inc., Ares Management Corporation, Ares Management GP LLC, Ares Management Holdings L.P., Ares Management LLC., Ares Partners Holdco LLC, FS Affiliates VI, L.P., FS Capital Partners VI, LLC, FS Equity Partners VI, L.P., Floor & Decor Holdings, Inc., Freeman Spogli Management Co., L.P., Trevor S. Lang, Thomas V. Taylor, Jr. (Smi

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Ares Management, LLC v. Starlight Capital Group, Inc.
District Court, D. Colorado | other | Mar 25, 2019

MOTION for Leave to File an Overlength Motion for Entry of Default Judgment by Plaintiff Ares Management, LLC. (Attachments: # 1 Proposed Order (PDF Only) Granting Plaintiff Ares Management LLC's Motion for Leave to File an Overlength Motion for Entry of Default Judgment)(Boyajian, Nina) (Entered: 11/19/2019) | MOTION for Leave to for Authorization to Serve by Email by Plaintiff Ares Management, LLC. (Attachments: # 1 Affidavit Declaration of Rebekah S. Guyon in Support of Plaintiff Ares Management LLC's Motion for Authorization to Serve by Email, # 2 Exhibit 1-5, # 3 Exhibit 6-10, # 4 Exhibit 11-12, # 5 Exhibit 13, # 6 Exhibit 14, # 7 Exhibit 15, # 8 Exhibit 16, # 9 Proposed Order (PDF Only) Granting Plaintiff Ares Management LLC's Motion for Authorization to Serve by Email)(Boyajian, Nina) (Entered: | COMPLAINT against AresBots, AresCoin, AreszCoin, DOES 1-10, Nicolas Flint, Registrant of AresBots.io, Registrant of AresCoin.io, Registrant of AreszCoin.com, Registrant of StarCapitalCorp.com, Starlight Capital Group, Inc. (Filing fee $ 400,Receipt Number 1082-6600189)Attorney Tyler D. Coombe added to party Ares Management, LLC(pty:pla), filed by Ares Management, LLC. (Attachments: # 1 Exhibit, # 2 Civil Cover Sheet, # 3 Summons)(Coombe, Tyler) (Entered: 03/25/2019)

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New England Confectionery Company, Inc. - Adversary Proceeding
United States Bankruptcy Court, D. Massachusetts | bankruptcy | Jan 31, 2019

Joint Stipulation of Dismissal Without Prejudice of Defendants Ares Management LLC and Ares Management L.P filed by Defendants ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC, Stephen Chehi, Daniel Katz, Anuj Khanna, Gordon O'Brien, Myung Yi, Plaintiff Harold Murphy. (Horne, Jonathan) (Entered: 02/11/2019) | Memorandum filed by ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC, Stephen Chehi, Daniel Katz, Anuj Khanna, Gordon O'Brien, Myung Yi in Support Re: 26 Motion to Dismiss for Failure to State a Claim filed by ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC, Stephen Chehi, Daniel Katz, Anuj Khanna, Gordon O'Brien, Myung Yi Re: 2 Complaint. (Originally filed on 11/05/2018 in Dist | Supplemental Memorandum in Support filed by ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC, Stephen Chehi, Daniel Katz, Anuj Khanna, Gordon O'Brien, Myung Yi Re: 16 Motion to Remand to Bankruptcy Court by ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC, Stephen Chehi, David Eaton, Daniel Katz, Anuj Khanna, Michael McGee, Gordon O'Brien, Douglas Weekes, Myung Yi. (Originally fi

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Gastar Exploration, Inc.
United States Bankruptcy Court, S.D. Texas | bankruptcy | Oct 31, 2018

Objection of Funds Affiliated with Ares Management LLC to Emergency Motion of Brady R. Baxter and Tortoise Holdings, LLC to (1) Continue Confirmation Heariing and (2) Compel Certain Limited Discovery on an Expedited Basis (related document(s):250 Emergency Motion). Filed by Various funds affiliated with Ares Management LLC (Higgins, John) (Entered: 12/18/2018) | Objection of Funds Affiliated with Ares Management LLC to Emergency Motion of Certain Shareholders and Ad Hoc Committee of Certain Preferred Shareholders of Gastar Exploration to Appoint an Official Committee of Equity Security Holders (related document(s):42 Emergency Motion, 77 Emergency Motion). Filed by Various funds affiliated with Ares Management LLC (Higgins, John) (Entered: 11/05/2018) | Exhibit List, Witness List (Filed By Various funds affiliated with Ares Management LLC ). (Higgins, John) (Entered: 12/18/2018)

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Murphy v. ACAS, LLC
District Court, D. Massachusetts | other | Aug 31, 2018

CORPORATE DISCLOSURE STATEMENT by ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC. (Horne, Jonathan) (Entered: 12/03/2018) | NOTICE of Appearance by Daniel C. Cohn on behalf of ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC, Stephen Chehi, Daniel Katz, Anuj Khanna, Gordon O'Brien, Myung Yi (Cohn, Daniel) (Entered: 09/27/2018) | NOTICE of Appearance by Jonathan M. Horne on behalf of ACAS, LLC, Ares Capital Corporation, Ares Capital Management LLC, Ares Management L.P., Ares Management LLC, Stephen Chehi, Daniel Katz, Anuj Khanna, Gordon O'Brien, Myung Yi (Horne, Jonathan) (Entered: 09/27/2018)

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CHCC Company LLC v. Pilgrim Pipeline Holdings Limited Liability Company
District Court, M.D. Florida | other | Jul 5, 2018

reset deadline: Answer due 11/27/2018 for Ares Management L.P., EIF Pilgrim, LLC. (RMF) | reset deadline: Answer due 9/25/18 for Ares Management L.P., EIF Pilgrim, LLC. per Order 18. (RMF) | SUMMONS issued as to Ares Management L.P., EIF Pilgrim, LLC, Pilgrim Pipeline Holdings Limited Liability Company. (LMM) (Entered: 08/13/2018)

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Methodology

Weighted composite of 6 dimensions

fund performance: 25% - Median IRR vs strategy benchmark
talent stability: 20% - Team retention ratio + average tenure
credit health: 15% - BDC fair value as % of par + borrower concentration
regulatory compliance: 10% - Number of active registrations, legal filing count
market presence: 15% - News mentions + conference appearances + web traffic rank
growth trajectory: 15% - AUM change + hiring signals + new fund filings
Scale: 0-100, where 70+ is strong, 50-69 is moderate, below 50 is weak
Data Sources: SEC Form ADV filings, Pension fund performance reports (CalPERS, CalSTRS, WSIB, etc.), BDC 10-K/10-Q portfolio filings, FCA, BaFin, AMF, CSSF, ADGM, MAS, SFC regulatory registers, LinkedIn career histories, Market intelligence news aggregation, Conference appearance records, Tranco web traffic rankings, Glassdoor/employer rating platforms, Entity registration databases (Delaware, Cayman, Luxembourg, etc.), Hiring signal aggregation, Lobbying disclosure reports, ESG/PRI signatory data

Deal Pack generated by GP Stakes Intelligence Platform on Feb 2, 2026. Data version 202602020738.

All scores are computed algorithmically and should be used alongside independent due diligence.

Deal Pack: Ares Management | GP Stakes