0001949172-22-000001.txt : 20221004
0001949172-22-000001.hdr.sgml : 20221004
20221004162117
ACCESSION NUMBER: 0001949172-22-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20221004
DATE AS OF CHANGE: 20221004
EFFECTIVENESS DATE: 20221004
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Targeted Liquid Asset Strategy LP
CENTRAL INDEX KEY: 0001949172
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-460703
FILM NUMBER: 221291894
BUSINESS ADDRESS:
STREET 1: 245 PARK AVENUE, 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
BUSINESS PHONE: 6462594822
MAIL ADDRESS:
STREET 1: 245 PARK AVENUE, 44TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10167
D
1
primary_doc.xml
X0708
D
LIVE
0001949172
Ares Targeted Liquid Asset Strategy LP
245 PARK AVENUE, 44TH FLOOR
NEW YORK
NY
NEW YORK
10167
6462594822
DELAWARE
None
None
Limited Partnership
true
2022
[none]
Ares TLAS GP LLC
245 Park Avenue, 44th Floor
New York
NY
NEW YORK
10167
Executive Officer
General Partner of the Issuer
[none]
Ares Alternative Credit Management LLC
245 Park Avenue, 44th Floor
New York
NY
NEW YORK
10167
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2022-09-19
true
true
false
0
Ares Management Capital Markets LLC
166219
None
None
800 Corporate Pointe
3rd Floor
Culver City
CA
CALIFORNIA
90230
All States
false
Indefinite
123500000
Indefinite
false
1
0
true
0
true
0
true
The Investment Manager will receive a fee for management services, payable quarterly in advance as set forth in the Issuer's Limited Partnership Agreement.
false
Ares Targeted Liquid Asset Strategy LP
/s/ Matthew Jill
Matthew Jill
Vice President of the General Partner of the Issuer
2022-10-04