Data through 2026-07-21 · latest filing 8-K filed 2026-07-21
Sponsored by Ares. Invests across loans and equity tied to sports leagues, teams, sports businesses, media, and entertainment companies.
Operating CompanyPrivate Equity
Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31
Stockholders equity
“{'end': '2026-03-31', 'val': 723277000, 'accn': '0001628280-26-035578', 'fy': 2026, 'fp': 'Q2', 'form': '10-Q', 'filed': '2026-05-15', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
Open the filing on SEC.gov · Full observation history
Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31
canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) — Net Asset Value Per Share table, March 31, 2026: 'A-S Shares Net Assets $402,027 [thousand] Shares outstanding 15,459 [thousand] Net asset value per share $26.01'. Class A-S is the largest class (55.6% of the fund's $723,277,000 net assets).
“A-S Shares Net Assets $ 402,027 Shares outstanding 15,459 Net asset value per share $ 26.01”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Current findings ordered by severity. Each observation remains traceable to its filed source.
Most recent (2026-03-27): Sports, Media and Entertainment Opportunities LP (the “Fund”), entered into a loan and security agreement (the “Revolving Credit Facility”), among the Borrowers, ASME O Holdings I LP (“Parent I”), ASME O Holdings II LP (“Parent II”), and ASME O Holdings III LP (“Parent III” and together with Parent I and Parent II, the “Parents”), the Fund, as servicer, the lenders party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary (the “Collateral Agent”), and JPMorgan Chase Bank, National Association (“JPMo
Financing terms set the fund's cost of leverage and its dry powder. Amendments also reveal what lenders currently think of the collateral: improving spreads and rising commitments signal lender confidence; shrinking availability or margin increases signal the opposite.
1 occurrence(s) of this event type stored; earlier instances are on the Fired Flags tab.
Source: https://www.sec.gov/Archives/edgar/data/2046946/000110465926039144/tm2611017d1_8k.htm | Item 1.01
Net asset value, total return, capital flows, and distribution coverage across the filing record.
Pending. Ares Sports legacy Class A-S candidate was selected by class assets; classes checked=1 [Class A-S]; filings catalogued=10; accession-bound class-term rows=0; raw class-term snippets=0; no size/row-order/class-letter inference is permitted
Canonical class: not designated · basis: no qualifying monthly chain · qualifying history: 0 months.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
The disclosed history shows no rationed period.
Not disclosed
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Class A-S 55.6%Not attributed 44.4%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class A-S | Pending | Pending | Pending | Pending | $402,027,0002026-03-31 |
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| not designated | Pending | 15% of total return, 5% hurdle + high-water mark; 12.5% of total return, 5% hurdle + high-water mark
*
Performance Participation Allocation: 15.00% of total return (Class S, Class N, Class D and Class I Units); 5.0% annual hurdle and high water mark; 100% catch-up applies. SEC source 0001628280-26-035578 Performance Participation Allocation: 12.50% of total return (Class A-S, Class A-N, Class A-D and Class A-I Units); 5.0% annual hurdle and high water mark; 100% catch-up applies. SEC source 0001628280-26-035578 |
Pending | Pending | Pending | Pending |
| Fee component | Rate | Basis / class | Condition |
|---|---|---|---|
| Performance · Performance Participation Allocation | 15.00% | total return Class S, Class N, Class D and Class I Units | 5.0% annual hurdle and high water mark; 100% catch-up applies.* |
| Performance · Performance Participation Allocation | 12.50% | total return Class A-S, Class A-N, Class A-D and Class A-I Units | 5.0% annual hurdle and high water mark; 100% catch-up applies.* |
Filed terms and recent documents remain available without crowding the primary research flow.
| Term | Description | Value | Effective |
|---|---|---|---|
| incentive_fee_schedule | In consideration of its investment management services, the Manager is entitled to receive a management fee (the “Management Fee”) payable by the Fund directly or indirectly through one or more Intermediate Entities, equal to, in the aggregate, (i) 1.40 % of Transactional NAV of the Class S Units, Class D Units, Class N Units and Class I Units and (ii) 1.25 % of Transactional NAV of the Class A-S Units, Class A-N Units, Class A-D Units and Class A-I Units, in each case, per annum payable monthly, before giving effect to any accruals for the Management Fee, the servicing fees and the Performance Participation Allocation, any distributions and without taking into account accrued and unpaid taxes of any Intermediate Entity (including corporations) through which the Fund indirectly invests (or any comparable entities of investment funds, vehicles, separate accounts and/or other similar arrangements managed, advised or operated by the General Partner, the Manager, Ares, their affiliates and/or respective partners, members, equity holders, controlling persons, directors, officers, employees, agents, representatives and advisors (other than the Fund and its alternative vehicles) (collectively, “Other Ares Funds”)) in which the Fund may directly or indirectly participate) or taxes paid by any such entity during the applicable month. The Fund, the Feeder and any Parallel Fund are each obligated to pay (without duplication) its proportional share of the Management Fee paid based on its proportional interest in the Fund, or the Intermediate Entities, as applicable. The Fund does not pay the Management Fee with respect to Class E Units, and therefore the Management Fee is a class-specific expense. For the three and six months ended March 31, 2026, the Fund incurred a gross Management Fee of $ 2,114 and $ 3,774 , respectively, of which $ 0 and $ 1,660 , respectively, was waived by the Manager. The Manager agreed to waive the Management Fee through December 31, 2025. For the period from December 6, 2024 (commencement of operations) to March 31, 2025, the Fund did not incur a Management Fee. Performance Participation Allocation The General Partner is allocated the performance participation allocation (“Performance Participation Allocation”) by the Fund directly or indirectly through one or more Intermediate Entities equal to (i) 15 % of total return of Class S Units, Class N Units, Class D Units and Class I Units and (ii) 12.5 % of total return of Class A-S Units, Class A-N Units, Class A-D Units and Class A-I Units, in each case, subject to a 5 % annual hurdle amount and a high water mark with 100 % catch-up. | Text disclosure | Pending |
| Filed | Form | Accession |
|---|---|---|
| 2026-07-21 | 8-K | 0001628280-26-049002 |
| 2026-06-25 | 8-K | 0001628280-26-045513 |
| 2026-05-22 | 8-K | 0001628280-26-037733 |
| 2026-05-15 | 10-Q | 0001628280-26-035578 |
| 2026-04-21 | 8-K | 0001628280-26-026305 |
| 2026-04-02 | 8-K | 0001104659-26-039144 |
| 2026-03-20 | 8-K | 0001628280-26-020170 |
| 2026-02-20 | 8-K | 0002046946-26-000010 |
| 2026-02-17 | 10-Q | 0002046946-26-000007 |
| 2026-01-21 | 8-K | 0002046946-26-000004 |
| 2025-12-22 | 8-K | 0001104659-25-123783 |