CRD 157292 (Ares Capital Management II LLC) · IAPD ↗
Figures span 2026-03-31 – 2026-06-30: each product's own latest filed period, summed.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| Ares Capital CorporationARCC | Private Credit | 2026-06-30 | $30.5B | $13.9B |
| Ares Strategic Income FundCIK 0001918712 | Private Credit | 2026-03-31 | $22.4B | $10.5B |
| CION Ares Diversified Credit FundCIK 0001678124 | Private Credit | 2026-03-31 | $8.0B | $4.9B |
| Ares Private Markets FundCIK 0001876006 | Multi-Asset | 2026-03-31 | $5.3B | $4.3B |
| Ares Core Infrastructure FundCIK 0002031750 | Private Credit | 2026-03-31 | $4.4B | $3.1B |
| Ares Dynamic Credit Allocation Fund, Inc.CIK 0001515324 | Private Credit | — | — | — |