Ares Sports, Media & Entertainment Opportunities LP

Data through 2026-06-30 · latest filing 8-K filed 2026-09-21

Sponsored by Ares. Invests across loans and equity tied to sports leagues, teams, sports businesses, media, and entertainment companies.

Operating CompanySpecialty: Sports, Media and Entertainment

Sponsor: Ares
CIK: 0002046946
Liquidity: Repurchases as disclosed
Inception: 12/06/2024

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Net assets

June 30, 2026

source

Quarterly report (Form 10-Q) · filed 2026-08-14 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history

NAV per share

Class A-S, March 31, 2026

source

Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history

01What changed

What changed

Red and yellow flags from the fund's latest filings.

No current red or yellow flags in filings reviewed through 2026-06-30.

02Returns

Returns

What has it actually returned?

Filed performance history

Complete direct filed history for the audited canonical class, newest window first. Repeated windows use the newest filing. Standardized table values preserve their filed annualization; no displayed value is re-estimated. Where the fund filed both shareholder-transaction and GAAP-FH bases, the transactional value is preferred and both remain visible. Figures remain separate from the calculated NAV-plus-distributions index and manager-source monthly returns.

03Distributions

Distributions

Is the distribution earned?

04Holdings

Holdings

What does it own?

05Liquidity

Liquidity

Can holders get out?

Not disclosed

06Leverage

Leverage

How much is borrowed?

Available to signed-in readers.

07Fees

Fees

What does it really cost?

Canonical-class fee profile

Class	Management	Incentive	Load	Servicing	Gross expenses	Net expenses
not designated	-	Available to signed-in readers. *	-	-	-	-

08Sources

Where every figure comes from.

Its source, one click away.

Also in the filing: every headline figure, with its date

Net assets: source

Quarterly report (Form 10-Q) · filed 2026-08-14 · period 2026-06-30

Available to signed-in readers.

Method Read from the fund's tagged financial statements

Full observation history
NAV / share: source

Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31

Available to signed-in readers.

Method Read from the filing's standard wording

Full observation history
Leverage in use

Recent filings

Filed	Form	Accession
Available to signed-in readers.