Fund family · SEC Form D record
Ares Special Opportunities funds
Ares Special Opportunities has 7 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2019 to 2025. The newest is Ares Special Opportunities III Access LLC, first filed Dec 19, 2024. The adviser of record on Form ADV Schedule D is Goldman Sachs Asset Management, L.P..
- Vehicles
- 7
- Numbered generations
- 2
- First filing
- 2019
- Latest filing
- Mar 3, 2025
Adviser of record (Form ADV Schedule D) Goldman Sachs Asset Management, L.P. (CRD 107738)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund III
3 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ares Special Opportunities III Access LLCCIK 2046336 | Annual amendment overdue | EDGAR | |||
| Ares Special Opportunities III Access Offshore SCSpCIK 2046753 | Annual amendment overdue | EDGAR | |||
| Ares Special Opportunities III Access Offshore LPCIK 2046114 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund II
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ares Special Opportunities II Access Offshore LPCIK 1902432 | No amendment after 13 months | EDGAR | |||
| Ares Special Opportunities II Access LLCCIK 1903113 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Unnumbered
2 vehicles · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Ares Special Opportunities Access LLCCIK 1780191 | No amendment after 13 months | EDGAR | |||
| Ares Special Opportunities Access Offshore LPCIK 1780193 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Ares Special Opportunities funds
- How many Ares Special Opportunities funds are there?
- The SEC Form D record shows 7 vehicles in 2 numbered generations, the earliest filed Jun 25, 2019 and the latest filing on Mar 3, 2025. By generation: Fund III (3 vehicles, first filed Dec 19, 2024); Fund II (2 vehicles, first filed Jan 3, 2022).
- What is the latest Ares Special Opportunities fund?
- Ares Special Opportunities III Access LLC, which first filed a Form D on Dec 19, 2024. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Ares Special Opportunities funds?
- Goldman Sachs Asset Management, L.P. (RIA, CRD 107738), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Ares Special Opportunities funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.