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
2024-03-31
N
1015724448.79
7853023.45
1007871425.34
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
940504.41000000
N
N/A
N/A
Blackstone Infrastructure Partners IRH-G L.P
N/A
N/A
OU
Other Units
USD
19649950.36000000
1.949648523210
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Haven Capital Partners W50 CV LP
N/A
N/A
OU
Other Units
USD
12402039.00000000
1.230517969672
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Darwin Private Equity I LP
N/A
N/A
OU
Other Units
101061.20000000
0.010027191709
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
AEA Investors 2006 Fund L.P.
N/A
N/A
OU
Other Units
USD
64903.04000000
0.006439615050
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund X, L.P.
N/A
N/A
OU
Other Units
USD
607297.40000000
0.060255443773
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
660.38000000
0.000065522246
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners VI L.P. Project Beehive
N/A
N/A
OU
Other Units
USD
163129.45000000
0.016185541716
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC Capital Partners Asia Pacific III, L.P.
N/A
N/A
OU
Other Units
USD
140286.79000000
0.013919115719
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P. (Project
N/A
N/A
OU
Other Units
54752.14000000
0.005432452852
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
TH Lee Putnam Ventures Liquidation Trust
N/A
N/A
OU
Other Units
USD
324972.45000000
0.032243443144
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
Other Units
USD
17671355.47000000
1.753334306907
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Linden Opportunities Fund LP
N/A
N/A
OU
Other Units
USD
8421312.66000000
0.835554263001
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Texas Opportunity Fund, LP
N/A
N/A
OU
Other Units
USD
140637.56000000
0.013953918770
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
2804.16000000
0.000278225965
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
Other Units
USD
1845413.79000000
0.183100120075
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Affinity Asia Pacific Fund III (No. 2) L.P.
N/A
N/A
OU
Other Units
USD
2043022.71000000
0.202706680498
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners V (C) L.P.
N/A
N/A
OU
Other Units
1014385.38000000
0.100646308100
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
Advent International GPE V-C Limited Partnership
N/A
N/A
OU
Other Units
452151.68000000
0.044862039803
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Rader Reinfrank Investors, L.P.
N/A
N/A
OU
Other Units
USD
41147.59000000
0.004082622938
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
44049.29000000
0.004370526725
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
Other Units
USD
1878656.94000000
0.186398472341
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Crestview Partners II, L.P.
N/A
N/A
OU
Other Units
USD
4216393.48000000
0.418346365815
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Supplementary Fund I
N/A
N/A
OU
Other Units
353.43000000
0.000035066972
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
1044.18000000
0.000103602500
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CPE Private Equity LP
N/A
N/A
OU
Other Units
2245363.28000000
0.222782710527
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Starwood Global Opportunity Fund VII-B, L.P.
N/A
N/A
OU
Other Units
USD
471027.61000000
0.046734890796
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Private Equity Fund, L.P.
N/A
N/A
OU
Other Units
USD
43653.47000000
0.004331253858
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
GenNx360 Capital Partners, L.P.
N/A
N/A
OU
Other Units
USD
1809002.47000000
0.179487425133
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
DFW Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
7563982.01000000
0.750490768943
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund III
N/A
N/A
OU
Other Units
USD
97765.96000000
0.009700241275
Long
EC
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
932861.44000000
0.092557583888
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Exponent Private Equity Partners, LP
N/A
N/A
OU
Other Units
42128.00000000
0.004179898243
Long
EC
PF
IE
N
N/A
N
N
N
N/A
N/A
Essex Woodlands Health Ventures Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
282095.00000000
0.027989185218
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
Other Units
USD
879203.95000000
0.087233741119
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
CD&R Fund VIII Wilsonart-A, L.P.
N/A
N/A
OU
Other Units
USD
42736.13000000
0.004240236296
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners IV L.P.
N/A
N/A
OU
Other Units
USD
3010.28000000
0.000298676986
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Indigo Equity Partners B L.P.
N/A
N/A
OU
Other Units
USD
12487207.92000000
1.238968345172
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P. (Project Beehive)
N/A
N/A
OU
Other Units
USD
74613.75000000
0.007403102035
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
WE Strategic Partners SPE-A, L.P.
N/A
N/A
OU
Other Units
USD
35635526.00000000
3.535721432719
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Sandler Capital Partners V, L.P.
N/A
N/A
OU
Other Units
USD
1489243.00000000
0.147761208677
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
108846.36000000
0.010799627538
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Mithras Capital Fund LP
N/A
N/A
OU
Other Units
45561.46000000
0.004520562727
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Energy Capital Partners Mezzanine Opportuni
N/A
N/A
OU
Other Units
USD
577989.27000000
0.057347520275
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
FTVentures III, L.P.
N/A
N/A
OU
Other Units
USD
1535210.99000000
0.152322106907
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
GSO Capital Opportunities Overseas Fund
N/A
N/A
OU
Other Units
USD
7407.70000000
0.000734984623
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Charterhouse Capital Partners X, L.P.
N/A
N/A
OU
Other Units
263927.19000000
0.026186593186
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P.
N/A
N/A
OU
Other Units
USD
138286.32000000
0.013720631076
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
AVENUE REAL ESTATE FUND LP
N/A
N/A
OU
Other Units
USD
3083156.62000000
0.305907732125
Long
EC
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
4984443.56000000
0.494551530550
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Supplementary Fund IV
N/A
N/A
OU
Other Units
282.18000000
0.000027997618
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Hunter Point Capital Investors (Onshore), L.P.
N/A
N/A
OU
Other Units
USD
3055910.87000000
0.303204435919
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Crestview Partners, L.P.
N/A
N/A
OU
Other Units
USD
1405512.77000000
0.139453578567
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Capvest Strategic Opportunities 3 SCSP
N/A
N/A
OU
Other Units
USD
18718151.26000000
1.857196343639
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Asia V, L.P.
N/A
N/A
OU
Other Units
USD
925228.22000000
0.091800223395
Long
EC
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
11641849.47000000
1.155092720886
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Third Cinven Fund Trust
N/A
N/A
OU
Other Units
184857.29000000
0.018341356382
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VII L.P.
N/A
N/A
OU
Other Units
USD
365515.86000000
0.036266119944
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Summit Partners Credit Fund II, L.P.
N/A
N/A
OU
Other Units
USD
2405853.36000000
0.238706376578
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
Other Units
USD
208443.29000000
0.020681535834
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners III L.P.
N/A
N/A
OU
Other Units
466414.57000000
0.046277189557
Long
EC
PF
LU
N
N/A
N
N
N
N/A
N/A
First Reserve Fund XI, L.P.
N/A
N/A
OU
Other Units
USD
321.33000000
0.000031882042
Long
EC
PF
GG
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
9660386.32000000
0.958493918680
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Advanced Technology Ventures VII, L.P.
N/A
N/A
OU
Other Units
USD
586991.05000000
0.058240667930
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Advent International GPE VI-A Limited Partnership
N/A
N/A
OU
Other Units
USD
1597329.37000000
0.158485430764
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Comvest Capital II, L.P.
N/A
N/A
OU
Other Units
USD
56219.28000000
0.005578021023
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Primus Pacific Partners 1 LP
N/A
N/A
OU
Other Units
USD
2051787.00000000
0.203576264631
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners V, L.P.
N/A
N/A
OU
Other Units
USD
101.19000000
0.000010039971
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Trilantic Capital Partners Prime (North Ameri) L.P
N/A
N/A
OU
Other Units
USD
4989554.11000000
0.495058594236
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Providence Equity Partners V L.P.
N/A
N/A
OU
Other Units
USD
238373.44000000
0.023651175537
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
CWC Fund I Co-Invest (AlTi) LP
N/A
N/A
OU
Other Units
USD
5201000.00000000
0.516038045055
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners VII
N/A
N/A
OU
Other Units
USD
1577043.72000000
0.156472708755
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Constellation Wealth Capital Fund, L.P.
N/A
N/A
OU
Other Units
USD
4000119.00000000
0.396887827100
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners VI, L.P.
N/A
N/A
OU
Other Units
USD
46571535.86000000
4.620781449805
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
Other Units
USD
6500.98000000
0.000645020767
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
Other Units
USD
4754393.28000000
0.471726170666
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Carlyle Partners VIII, L.P.
N/A
N/A
OU
Other Units
USD
2498206.19000000
0.247869532481
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Bain Capital Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
4871421.48000000
0.483337592228
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners IX, L.P.
N/A
N/A
OU
Other Units
USD
1198258.00000000
0.118889966504
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Z Capital Partners II, L.P.
N/A
N/A
OU
Other Units
USD
18408593.00000000
1.826482281089
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Green Equity Investors Side CF III-C, L.P.
N/A
N/A
OU
Other Units
USD
22024151.00000000
2.185214348404
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Paddington Partners, L.P.
N/A
N/A
OU
Other Units
USD
27698187.29000000
2.748186583487
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
Other Units
420278.77000000
0.041699641386
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
The Sixth Cinven Fund
N/A
N/A
OU
Other Units
6228033.24000000
0.617939261240
Long
EC
PF
GG
N
N/A
N
N
N
N/A
N/A
Summit Partners Private Equity Fund VII-A, L.P.
N/A
N/A
OU
Other Units
USD
85692.70000000
0.008502344430
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Cerberus Institutional Partners, L.P. (Series Fou
N/A
N/A
OU
Other Units
USD
20306.38000000
0.002014778818
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA), LP
N/A
N/A
OU
Other Units
USD
589733.11000000
0.058512732395
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Sycamore Partners III-A, L.P.
N/A
N/A
OU
Other Units
USD
34051775.52000000
3.378583285909
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VPC Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1108547.38000000
0.109988968049
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX, L.P.
N/A
N/A
OU
Other Units
USD
303478.71000000
0.030110855647
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners V L.P.
N/A
N/A
OU
Other Units
USD
277886.50000000
0.027571622035
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
Other Units
USD
254578.00000000
0.025258975857
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Medley Opportunity Fund II LP
N/A
N/A
OU
Other Units
USD
108052.89000000
0.010720900234
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
MHR Institutional Partners II- A, LP
N/A
N/A
OU
Other Units
USD
3383863.42000000
0.335743561621
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Saybrook Corporate Opportunity Fund, L.P.
N/A
N/A
OU
Other Units
USD
151222.00000000
0.015004096375
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clarity Partners, L.P.
N/A
N/A
OU
Other Units
USD
232613.03000000
0.023079633388
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Vista Equity Partners V LP
N/A
N/A
OU
Other Units
USD
35795981.45000000
3.551641662816
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Kayne Anderson Energy Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
29796.09000000
0.002956338402
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Audax Mezzanine Fund III
N/A
N/A
OU
Other Units
USD
46640.64000000
0.004627637893
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Partners IV L.P.
N/A
N/A
OU
Other Units
USD
576281.03000000
0.057178030402
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BSP Summer Investors L.P.
N/A
N/A
OU
Other Units
USD
14281948.97000000
1.417040766403
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Gryphon Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
308063.40000000
0.030565744027
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Platinum Equity Capital Partners I
N/A
N/A
OU
Other Units
USD
671461.23000000
0.066621715143
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
Other Units
USD
2139.88000000
0.000212316764
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
Other Units
USD
196371.34000000
0.019483768967
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
BF Garden Corporate Tax Credit Fund XII,
N/A
N/A
OU
Other Units
USD
246857.54000000
0.024492959497
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Fund IV, L.P.
N/A
N/A
OU
Other Units
1340.09000000
0.000132962396
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
CVC European Equity Partners IV, L.P.
N/A
N/A
OU
Other Units
88903.54000000
0.008820920780
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
EnCap Energy Capital Fund IX
N/A
N/A
OU
Other Units
USD
53502.32000000
0.005308446956
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners Coinvestment Fund II
N/A
N/A
OU
Other Units
USD
762633.96000000
0.075667782697
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Star, L.P.
N/A
N/A
OU
Other Units
USD
3358580.56000000
0.333235021408
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Levine Leichtman Capital Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
475202.57000000
0.047149126173
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
Other Units
USD
14851.79000000
0.001473579826
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Star, L.P.
N/A
N/A
OU
Other Units
USD
61067.54000000
0.006059060557
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Communications Partners I LP
N/A
N/A
OU
Other Units
USD
525326.37000000
0.052122359736
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KWOL Co-Invest, LP
N/A
N/A
OU
Other Units
USD
10000000.00000000
0.992190050097
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
Other Units
USD
1137684.43000000
0.112879917159
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Capital Partners IV L.P.
N/A
N/A
OU
Other Units
USD
414372.98000000
0.041113674778
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Lorient Peregrine Investment, LP
N/A
N/A
OU
Other Units
USD
10315634.95000000
1.023507035782
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Healthcare Partners, L.P.
N/A
N/A
OU
Other Units
USD
3622128.93000000
0.359384028451
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Clayton, Dubilier & Rice Fund IX (Credit), L.P.
N/A
N/A
OU
Other Units
USD
4239.68000000
0.000420656831
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
TPG Partners VIII, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
19136031.84000000
1.898658038999
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Global Growth, L.P.
N/A
N/A
OU
Other Units
USD
31826975.25000000
3.157840816775
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Partners Europe III, L.P.
N/A
N/A
OU
Other Units
USD
3070473.00000000
0.304649275969
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
Other Units
USD
1000472.00000000
0.099265836380
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Melody Capital Partners Onshore Credit Fund, L.P.
N/A
N/A
OU
Other Units
USD
2412111.78000000
0.239327330783
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge Enterprise 2 LP
N/A
N/A
OU
Other Units
3002084.33000000
0.297863820177
Long
EC
PF
GB
Y
N/A
N
N
N
N/A
N/A
Hildred Perennial Partners I, LP
N/A
N/A
OU
Other Units
USD
31289407.00000000
3.104503829885
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KELSO INVESTMENT ASSOCIATES VIII, L.P.
N/A
N/A
OU
Other Units
USD
86519.61000000
0.008584389618
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Financial Technology Ventures II (Q), L.P.
N/A
N/A
OU
Other Units
USD
59151.08000000
0.005868911302
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Berkshire Fund VI, L.P.
N/A
N/A
OU
Other Units
USD
6191286.73000000
0.614293309080
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Towerbrook TMX Continuation Fund, L.P.
N/A
N/A
OU
Other Units
USD
13046101.13000000
1.294421173375
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
Other Units
USD
26826532.67000000
2.661701879379
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
1214899.98000000
0.120541167201
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
3i Europartners Vb LP
N/A
N/A
OU
Other Units
160327.72000000
0.015907556853
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Insight Partners Continuation Fund II, L.P.
N/A
N/A
OU
Other Units
USD
30070538.04000000
2.983568864436
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
APAX EUROPE VII, L.P.
N/A
N/A
OU
Other Units
9821.62000000
0.000974491363
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
TPG Partners VI, L.P. (Project Beehive)
N/A
N/A
OU
Other Units
USD
1114339.33000000
0.110563639565
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KRG Capital Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
937446.79000000
0.093012537753
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Pacific Equity Partners Fund IV, L
N/A
N/A
OU
Other Units
1350.30000000
0.000133975422
Long
EC
PF
AU
N
N/A
N
N
N
N/A
N/A
Kelso Investment Associates XI, L.P.
N/A
N/A
OU
Other Units
USD
3400628.74000000
0.337406999990
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Foundry Venture Capital, L.P.
N/A
N/A
OU
Other Units
USD
131182.88000000
0.013015834827
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Valeas Capital Partners Fund I-A LP
N/A
N/A
OU
Other Units
USD
5166534.00000000
0.512618362829
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR EUROPEAN FUND II, LP
N/A
N/A
OU
Other Units
144713.33000000
0.014358312614
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Crescent Special Situations Fund (Investor
N/A
N/A
OU
Other Units
USD
164239.01000000
0.016295631155
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Esprit Capital Fund No. 1 Limited Partnership
N/A
N/A
OU
Other Units
13025.51000000
0.001292378141
Long
EC
PF
GB
N
N/A
N
N
N
N/A
N/A
Mohr Davidow Ventures VIII, L.P.
N/A
N/A
OU
Other Units
USD
45240.10000000
0.004488677708
Long
EC
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
284709.61000000
0.028248604220
Long
EC
PF
US
Y
N/A
N
N
N
N/A
N/A
Trident IV, L.P.
N/A
N/A
OU
Other Units
USD
10278.56000000
0.001019828496
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Thomas Weisel India Opportunity Fund, L.P.
N/A
N/A
OU
Other Units
USD
1441408.82000000
0.143015148932
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Snow Phipps Group, L.P.
N/A
N/A
OU
Other Units
USD
4053047.76000000
0.402139366004
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund VIII, L.P.
N/A
N/A
OU
Other Units
USD
167493.30000000
0.016618518571
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Warburg Pincus Private Equity XII, L.P. (Pool A)
N/A
N/A
OU
Other Units
USD
44386033.24000000
4.403938054402
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Sixth Street Opportunities Partners III
N/A
N/A
OU
Other Units
USD
27691.88000000
0.002747560780
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
Other Units
USD
206542.67000000
0.020492958209
Long
EC
PF
US
N
N/A
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund, Institutional Class
38141W273
192265293.89000000
NS
USD
192265293.89000000
19.07637115767
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Alpine Investors VI, LP
N/A
N/A
OU
Other Units
USD
49793105.27000000
4.940422361235
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Essex Woodlands Health Ventures Fund VII, L.P.
N/A
N/A
OU
Other Units
USD
161205.88000000
0.015994687015
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Boston Millennia Partners II Limited Partnership
N/A
N/A
OU
Other Units
USD
279268.00000000
0.027708693091
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Americas Fund XII (EEA) L.P.
N/A
N/A
OU
Other Units
USD
6019638.38000000
0.597262530582
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
Other Units
USD
3100427.00000000
0.307621282045
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Insight Partners VIII
N/A
N/A
OU
Other Units
USD
2284384.91000000
0.226654397829
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Livingbridge 6 LP
N/A
N/A
OU
Other Units
25444534.77000000
2.524581422815
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
Other Units
USD
39772.39000000
0.003946176962
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
Other Units
USD
14281948.97000000
1.417040766403
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Polaris Venture Partners V, L.P. (Project Beehive)
N/A
N/A
OU
Other Units
USD
1120669.49000000
0.111191711742
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
SkyKnight Capital Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
395129.00000000
0.039204306230
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
VantagePoint Venture Partners IV (Q), L.P.
N/A
N/A
OU
Other Units
USD
82872.05000000
0.008222482344
Long
EC
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
1707.18000000
0.000169384700
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Integrum Cap Partners LP
N/A
N/A
OU
Other Units
USD
3476220.99000000
0.344907187821
Long
EC
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
8203324.91000000
0.813925735341
Long
EC
PF
US
Y
N/A
N
N
N
2024-04-30
Ares Private Markets Fund
Vincent Britt
Vincent Britt
Vice President/Controller