NPORT-P
false
0001876006
XXXXXXXX
Ares Private Markets Fund
811-23727
0001876006
54930051YXS5JRICQ134
245 PARK AVENUE 44TH FLOOR
NEW YORK
10167
2127507300
Ares Private Markets Fund
54930051YXS5JRICQ134
2023-03-31
2022-06-30
N
261187537.10
0.00
261187537.10
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2.00000000
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
3928728.26000000
1.504179067508
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
9502276.35000000
3.638104809863
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR INDIGO EQUITY PARTNERS B L.P.
N/A
N/A
OU
Other Units
USD
13380180.00000000
5.122824828688
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
3718927.96000000
1.423853527351
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
13582912.30000000
5.200444267292
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Vista Equity Partners V LP
N/A
N/A
OU
Other Units
USD
34896789.63000000
13.36081729529
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP
N/A
N/A
OU
Other Units
9827745.62000000
3.762716142247
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
TOWERBROOK TMX CONTINUATION FUND, L.P.
N/A
N/A
OU
Other Units
USD
11718750.00000000
4.486718673530
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PLATINUM EQUITY CAPITAL PARTNERS IV, L.P.
N/A
N/A
OU
Other Units
USD
36473346.29000000
13.96442827822
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
1370284.33000000
0.524636184871
Long
PF
US
Y
N/A
N
N
N
Goldman Sachs Government Fund
N/A
Goldman Sachs Government Fund
38141W273
114555133.31000000
NS
USD
114555133.31000000
43.85934129243
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA) L.P.
N/A
N/A
OU
Other Units
USD
6775519.92000000
2.594120682491
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP
N/A
N/A
OU
Other Units
18277940.96000000
6.998014209614
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
13480989.34000000
5.161421364005
Long
PF
US
Y
N/A
N
N
N
2022-07-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller
XXXX