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
2022-09-30
N
262099778.45
1079037.20
261020741.25
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
45687.50000000
N
N/A
N/A
LINDEN OPPORTUNITIES FUND LP
N/A
N/A
OU
Other Units
USD
4071606.39000000
1.559878487242
Long
PF
US
N
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
1997874.16000000
0.765408201061
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
9172275.03000000
3.514002368576
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR INDIGO EQUITY PARTNERS A L.P.
N/A
N/A
OU
Other Units
USD
880180.00000000
0.337206919183
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
12500000.00000000
4.788891465152
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
4067565.42000000
1.558330345903
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CAPVEST STRATEGIC OPPORTUNITIES 3 SCSP
N/A
N/A
OU
Other Units
USD
12135922.00000000
4.649409063004
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
12433340.31000000
4.763353383512
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
31485393.50000000
12.06241057673
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP (United Kingdom)
N/A
N/A
OU
Other Units
9713330.66000000
3.721286903670
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
4.489585748580
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
35616083.50000000
13.64492466362
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
1293559.40000000
0.495577245626
Long
PF
US
Y
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
73029017.11000000
NS
USD
73029017.11000000
27.97824293972
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
6343898.65000000
2.430419368062
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP (United Kingdom)
N/A
N/A
OU
Other Units
19939467.31000000
7.639035585644
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
13253286.55000000
5.077484067561
Long
PF
US
Y
N/A
N
N
N
2022-10-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller