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
2022-12-31
N
278585553.85
874264.50
277711289.35
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
8661.78000000
N
N/A
N/A
Linden Opportunities Fund LP
N/A
N/A
OU
Other Units
USD
4042351.00000000
1.455594768747
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
1900022.00000000
0.684171682198
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
9138755.00000000
3.290739465935
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
878860.00000000
0.316465348620
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
12490273.00000000
4.497574812041
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
4217049.01000000
1.518501109504
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
12437905.00000000
4.478717818462
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus XII, L.P.
N/A
N/A
OU
Other Units
USD
18759376.00000000
6.754992223725
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
11015527.00000000
3.966539144225
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
31945846.00000000
11.50325796073
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
LORIENT PEREGRINE INVESTMENT, LP
N/A
N/A
OU
Other Units
USD
12728073.00000000
4.583203307935
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP
N/A
N/A
OU
Other Units
10502705.99000000
3.781879380770
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
11875174.00000000
4.276086156884
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
35204684.99000000
12.67672087526
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
1172756.00000000
0.422293239408
Long
PF
US
Y
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
63483789.14000000
NS
USD
63483789.14000000
22.85963573486
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
5823033.00000000
2.096793765074
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR OLYMPUS CO-INVEST L.P.
N/A
N/A
OU
Other Units
USD
2500000.00000000
0.900215474081
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP
N/A
N/A
OU
Other Units
18247894.84000000
6.570814921752
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Integrum Cap Partners LP
N/A
N/A
OU
Other Units
USD
205836.00000000
0.074118700929
Long
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
Other Units
USD
8940147.00000000
3.219223467985
Long
PF
US
Y
N/A
N
N
N
2023-01-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller
XXXX