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