| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Ares Private Markets Fund | Investment Advisor, 10%+ Owner | Class I Shares | 3,004,000 | 01 Apr 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465922042946-ares-capital-management-ii-llc-2022-04-01 | Ares Private Markets Fund | 01 Apr 2022 | 1 | +$75,000,000 | 4 | Investment Advisor, 10%+ Owner | 05 Apr 2022, 21:12 |
| /report/000110465922041274-ares-capital-management-ii-llc-2022-03-31 | Ares Private Markets Fund | 31 Mar 2022 | 0 | $0 | 3 | Investment Advisor, 10%+ Owner | 31 Mar 2022, 20:30 |