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
2023-03-31
N
318475149.06
2468158.83
316006990.23
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
0.00000000
N
N/A
N/A
NEW MOUNTAIN PARTNERS V, L.P.
N/A
N/A
OU
Other Units
USD
19545362.72000000
6.185104546508
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Opportunities Fund LP
N/A
N/A
OU
Other Units
USD
4040169.26000000
1.278506294135
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
1941230.84000000
0.614299968044
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
9390570.05000000
2.971633647459
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
878681.00000000
0.278057456691
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
12468423.00000000
3.945616200111
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WE STRATEGIC PARTNERS SPE-A, L.P
N/A
N/A
OU
Other Units
USD
35665500.00000000
11.28630096886
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
4387729.08000000
1.388491145973
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
12437904.73000000
3.935958733364
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
16254860.55000000
5.143829425472
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
10526564.08000000
3.331117476970
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
31197935.34000000
9.872545957699
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
13102486.00000000
4.146264609673
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP
N/A
N/A
OU
Other Units
10249121.59000000
3.243321162781
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
12018607.00000000
3.803272513450
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
34640336.05000000
10.96188917365
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
INSIGHT PARTNERS CONTINUATION FUND II, L.P.
N/A
N/A
OU
Other Units
USD
4687500.00000000
1.483353262720
Long
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
475051.73000000
0.150329500513
Long
PF
US
Y
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
45492752.73000000
NS
USD
45492752.73000000
14.39612228099
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
5793751.78000000
1.833425196000
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
0.791121740117
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP
N/A
N/A
OU
Other Units
21220311.37000000
6.715139862746
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
483266.92000000
0.152929186676
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
8003738.17000000
2.532772507397
Long
PF
US
Y
N/A
N
N
N
2023-04-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller