Ares Private Markets Fund
Ares Private Markets Fund
Fund classification
Classified from what the fund holds · as of 2026 Q2
Ares Private Markets Fund is an actively managed global equity closed-end fund.
- Asset class
- Equity
- Region
- Global
- Management
- Actively managed
- Fund type
- Closed-end fund
- Features
- Non-diversified · Fund of funds
Fund profile
This fund files no prospectus profile. Unit investment trusts and closed-end funds register on forms that carry no objective or fee tagging, and some fund families file without it — a gap in what was filed, not a fund without an objective or without fees.
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 127.00% |
| Cash & short-term | 3.75% |
These positions come to 130.75% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Latest quarter
What changed since the fund's previous filing
New and exited totals aren’t verifiable for this fund.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Floating rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| 5-10y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| — | N/A | 9.59% | $440.05M | — |
| — | N/A | 5.42% | $248.43M | — |
| — | N/A | 5.12% | $234.77M | — |
| — | N/A | 4.59% | $210.63M | — |
| — | Goldman Sachs Financial Square Government Fund | 3.75% | $171.85M | — |
| — | N/A | 3.71% | $170.00M | — |
| — | N/A | 3.66% | $167.98M | — |
| — | N/A | 3.47% | $159.03M | — |
| — | N/A | 3.42% | $157.12M | — |
| — | N/A | 3.10% | $142.17M | — |
Top 10 positions are 45.82% of net assets, top 25 75.42%, across 2 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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