Ares Private Markets Fund · net assets $4.59B · 474 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 2.9% · LON: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $72M | $33M | $39.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $130M | $0 | $0 |
| Net realized gain (non-derivative) | $25.5M | $51.3M | $48.5M |
| Net unrealized appreciation (non-derivative) | $138M | $157M | $26.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Undisclosed EC | $440M | 9.59% |
| Undisclosed EC | $248M | 5.42% |
| Undisclosed EC | $235M | 5.12% |
| Undisclosed EC | $211M | 4.59% |
| Goldman Sachs Financial Square Government Fund STIV | $172M | 3.75% |
| Undisclosed EC | $170M | 3.71% |
| Undisclosed EC | $168M | 3.66% |
| Undisclosed EC | $159M | 3.47% |
| Undisclosed EC | $157M | 3.43% |
| Undisclosed EC | $142M | 3.10% |
| Undisclosed EC | $130M | 2.83% |
| Undisclosed EC | $119M | 2.59% |
| Undisclosed EC | $96.7M | 2.11% |
| Undisclosed EC | $94.9M | 2.07% |
| Undisclosed EC | $94.8M | 2.07% |
| Undisclosed EC | $84.8M | 1.85% |
| Undisclosed EC | $84.2M | 1.84% |
| Undisclosed EC | $81.1M | 1.77% |
| Undisclosed EC | $77M | 1.68% |
| Undisclosed EC | $65.9M | 1.44% |
| Undisclosed EC | $61.5M | 1.34% |
| Undisclosed EC | $60.8M | 1.33% |
| Undisclosed EC | $60.3M | 1.31% |
| Undisclosed EC | $59.2M | 1.29% |
| Undisclosed EC | $57.1M | 1.24% |
| Undisclosed EC | $56.6M | 1.23% |
| Undisclosed EC | $54.1M | 1.18% |
| Undisclosed EC | $45.1M | 0.98% |
| Undisclosed EC | $43.9M | 0.96% |
| Undisclosed EC | $43.9M | 0.96% |
| Undisclosed EC | $42M | 0.92% |
| Undisclosed EC | $41.6M | 0.91% |
| Undisclosed EC | $41M | 0.89% |
| Undisclosed EC | $40.7M | 0.89% |
| Undisclosed EC | $38.1M | 0.83% |
| Undisclosed EC | $37.8M | 0.82% |
| Undisclosed EC | $37M | 0.81% |
| Undisclosed EC | $35.4M | 0.77% |
| Undisclosed EC | $33M | 0.72% |
| Undisclosed EC | $32.2M | 0.70% |
| Undisclosed EC | $31.9M | 0.69% |
| Undisclosed EC | $31.2M | 0.68% |
| Undisclosed EC | $31M | 0.68% |
| Undisclosed EC | $30.7M | 0.67% |
| Undisclosed EC | $30.4M | 0.66% |
| Undisclosed EC | $29.5M | 0.64% |
| Undisclosed EC | $29.3M | 0.64% |
| Undisclosed EC | $28.6M | 0.62% |
| Undisclosed EC | $28.5M | 0.62% |
| Undisclosed EC | $27.7M | 0.60% |
| Undisclosed EC | $27.5M | 0.60% |
| Undisclosed EC | $27.3M | 0.60% |
| Undisclosed EC | $25.8M | 0.56% |
| Undisclosed EC | $25.3M | 0.55% |
| Undisclosed EC | $25M | 0.55% |
| Undisclosed EC | $24.6M | 0.54% |
| Undisclosed EC | $24.5M | 0.54% |
| Undisclosed EC | $23.2M | 0.51% |
| Undisclosed EC | $23.2M | 0.51% |
| Undisclosed EC | $22.7M | 0.49% |
Showing top 60 of 474 holdings.
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