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
2024-03-31
2023-09-30
N
392269210.73
3823434.45
388445776.28
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
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
USD
385679.71000000
0.099287914440
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Mountain Partners V, L.P.
N/A
N/A
OU
USD
19356851.22000000
4.983153995230
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Opportunities Fund LP
N/A
N/A
OU
USD
8444287.52000000
2.173865191911
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IV, L.P.
N/A
N/A
OU
USD
3413.61000000
0.000878786746
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Silver Cup Holdings V, L.P.
N/A
N/A
OU
USD
2049966.83000000
0.527735646820
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR North America Fund XI, L.P.
N/A
N/A
OU
USD
1815443.41000000
0.467360831513
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
USD
9188236.35000000
2.365384542983
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund III
N/A
N/A
OU
USD
87020.28000000
0.022402169186
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
USD
986793.22000000
0.254036285179
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners A L.P.
N/A
N/A
OU
USD
873964.00000000
0.224989960856
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners B L.P.
N/A
N/A
OU
USD
12448095.00000000
3.204590128179
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
WE Strategic Partners SPE-A, L.P.
N/A
N/A
OU
USD
35665500.00000000
9.181590373193
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Mithras Capital Fund LP
N/A
N/A
OU
42717.36000000
0.010996994331
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners X, L.P.
N/A
N/A
OU
232518.51000000
0.059858678919
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund IX, L.P.
N/A
N/A
OU
USD
4727880.48000000
1.217127529426
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Capvest Strategic Opportunities 3 SCSP
N/A
N/A
OU
USD
13170189.00000000
3.390483255121
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus XII, L.P.
N/A
N/A
OU
USD
13120032.93000000
3.377571267641
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Hamilton Lane Co-Investment Fund II, L.P.
N/A
N/A
OU
USD
179402.30000000
0.046184644281
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Madison Dearborn Capital Partners VII, L.P.
N/A
N/A
OU
USD
11346300.19000000
2.920948272023
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
USD
101.14000000
0.000026037096
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners VII
N/A
N/A
OU
USD
1601227.82000000
0.412213986552
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P.
N/A
N/A
OU
USD
14717.71000000
0.003788871162
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Arlington Capital Partners VI, L.P.
N/A
N/A
OU
USD
2349261.47000000
0.604784918115
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
USD
1947337.79000000
0.501315217956
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Permira V G.P. L.P.
N/A
N/A
OU
401258.82000000
0.103298541135
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
The Sixth Cinven Fund
N/A
N/A
OU
6724115.82000000
1.731030746271
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
USD
424861.38000000
0.109374694215
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thomas H. Lee Equity Fund VII, L.P.
N/A
N/A
OU
USD
292586.04000000
0.075322234882
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners V LP
N/A
N/A
OU
USD
34018415.65000000
8.757571256349
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III
N/A
N/A
OU
USD
45641.60000000
0.011749799531
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors L.P.
N/A
N/A
OU
USD
15481293.21000000
3.985445113667
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
USD
468989.60000000
0.120734894968
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates VII, L.P.
N/A
N/A
OU
USD
2235.97000000
0.000575619593
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CD&R Value Building Partners I, L.P.
N/A
N/A
OU
USD
185510.22000000
0.047757043924
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
EnCap Energy Capital Fund IX
N/A
N/A
OU
USD
63001.94000000
0.016218979288
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund II
N/A
N/A
OU
USD
801387.44000000
0.206306127891
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
New Leaf Ventures I, L.P.
N/A
N/A
OU
USD
14348.55000000
0.003693836019
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Star, L.P.
N/A
N/A
OU
USD
63188.17000000
0.016266921629
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VIII, L.P.
N/A
N/A
OU
USD
1051520.99000000
0.270699555564
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, LP
N/A
N/A
OU
USD
11880861.00000000
3.058563569355
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
THL Fund IX Investors (Star II), L.P.
N/A
N/A
OU
USD
997031.00000000
0.256671860239
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP
N/A
N/A
OU
5158587.01000000
1.328006976778
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Towerbrook TMX Continuation Fund, L.P.
N/A
N/A
OU
USD
12101405.00000000
3.115339576064
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners IV, L.P.
N/A
N/A
OU
USD
31292471.01000000
8.055814458758
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund II, L.P.
N/A
N/A
OU
USD
26933329.71000000
6.933613738300
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
USD
313558.94000000
0.080721418315
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Cup Holdings V, L.P. - C
N/A
N/A
OU
USD
329312.51000000
0.084776957328
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund III, L.P.
N/A
N/A
OU
USD
197402.50000000
0.050818547157
Long
EC
PF
US
N
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
51755165.98000000
NS
USD
51755165.98000000
13.32365265382
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
USD
5341179.41000000
1.375012868243
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR Olympus Co-Invest L.P.
N/A
N/A
OU
USD
2585357.00000000
0.665564451429
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners VIII
N/A
N/A
OU
USD
2076796.33000000
0.534642531034
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP
N/A
N/A
OU
23798998.95000000
6.126723574629
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Gryphon Partners 3.5, L.P.
N/A
N/A
OU
USD
50377.08000000
0.012968883452
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors (PMF) L.P.
N/A
N/A
OU
USD
15481293.21000000
3.985445113667
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P.
N/A
N/A
OU
USD
1942.35000000
0.000500031180
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Integrum Cap Partners LP
N/A
N/A
OU
USD
2764996.04000000
0.711810041154
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VII, L.P.
N/A
N/A
OU
USD
7998032.02000000
2.058982876991
Long
EC
PF
US
Y
N/A
N
N
N
2023-10-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller