DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Ares Corporate Opportunities Fund V, L.P.
Ares Corporate Opportunities Fund V, L.P.
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $8.9BForm ADV, as of Dec 9, 2024; not fund size, not dry powder
- Peak reported gross assets
- $9.5Bhighest year on the reporting tape
- Owners (ADV)
- 137
- Reported on ADV
- Feb 26, 2016 to Dec 9, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2017,7850000000,2018,8753774317,2019,8518029371,2020,8880425212,2021,7938825602,2022,9460099357,2023,9495227682,2024,8918622975peak gav: $9.5Bas of year: $2,024latest gav: $8.9Breported years: 9last step change: -0.061age years at as of: 8drawdown from peak: 0.061first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | Nov 28, 2016 | Private Equity Fund | $596M | 66 | $1.0M | 59% | adviserinfo.sec.gov | |
| 2017 | Sep 29, 2017 | Hedge Fund | $7.8B | 115 | $25.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Nov 16, 2018 | Hedge Fund | $8.8B | 129 | $25.0M | 62% | adviserinfo.sec.gov | |
| 2019 | Dec 5, 2019 | Hedge Fund | $8.5B | 129 | $25.0M | 62% | adviserinfo.sec.gov | |
| 2020 | Dec 10, 2020 | Hedge Fund | $8.9B | 124 | $384,615 | 49% | adviserinfo.sec.gov | |
| 2021 | Nov 19, 2021 | Hedge Fund | $7.9B | 126 | $384,615 | 55% | adviserinfo.sec.gov | |
| 2022 | Nov 16, 2022 | Hedge Fund | $9.5B | 128 | $384,615 | 55% | adviserinfo.sec.gov | |
| 2023 | Nov 15, 2023 | Hedge Fund | $9.5B | 135 | $384,615 | 55% | adviserinfo.sec.gov | |
| 2024 | Dec 9, 2024 | Hedge Fund | $8.9B | 137 | $384,615 | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Ares Investor Services LLC placement agent since Jan 1, 2019 Fact
Limited partners
4 disclosed
| LP | Commitment | Committed | Kind | Source |
|---|---|---|---|---|
| California Public Employees' Retirement System | $425M | unknown | primary | “Ares Corporate Opportunities Fund V, L.P. | 2017 | $425,000,000 | $478,380,134 | $271,818,351 | $590,534,630 | 4.6% | 1.2x” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| California State Teachers' Retirement System | $300M | unknown | primary | “Ares Corporate Opportunities Fund V, L.P. | 2017 | 300,000,000 | 335,239,712 | 174,754,280 | 260,663,684 | 5.97” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| New York State Common Retirement Fund | $300M | unknown | primary | “Private Equity Investments | Ares Corporate Opportunities Fund V, LP | 04/21/16 | 300,000,000 | 335,239,712 | 152,440,379 | 273,109,167 | 425,549,546” Public pension private-markets disclosures, read through the venture lane's LP report tape |
| Colorado Public Employees' Retirement Association | $150M | unknown | primary | “2017 | Ares Corporate Opportunities Fund V, L.P. | 150,000,000 | 167,116,306 | 93,637,564 | 4.52” Public pension private-markets disclosures, read through the venture lane's LP report tape |
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
5 most recent
- Dec 31, 2025Colorado Public Employees' Retirement Association reports Ares Corporate Opportunities Fund V, L.P.: $150,000,000 committed, vintage 2017, net IRR 4.5%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Dec 31, 2025California Public Employees' Retirement System reports Ares Corporate Opportunities Fund V, L.P.: $425,000,000 committed, vintage 2017, net IRR 4.6%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Jun 30, 2025California State Teachers' Retirement System reports Ares Corporate Opportunities Fund V, L.P.: $300,000,000 committed, vintage 2017, net IRR 6.0%Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Mar 31, 2025New York State Common Retirement Fund reports Ares Corporate Opportunities Fund V, LP: $300,000,000 committed, vintage 2016Lp commitment disclosed Fact Public pension private-markets disclosures, read through the venture lane's LP report tape
- Feb 26, 2016Ares Corporate Opportunities Fund V, L.P. first reported on Form ADV by Ares Management LLC (Private Equity Fund), GAV $596,450,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)