0001012975-24-000066.txt : 20240209
0001012975-24-000066.hdr.sgml : 20240209
20240209105227
ACCESSION NUMBER: 0001012975-24-000066
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240209
DATE AS OF CHANGE: 20240209
EFFECTIVENESS DATE: 20240209
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Credit Master Fund III LP
CENTRAL INDEX KEY: 0001983080
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996
FILM NUMBER: 24612905
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Delaware) III LP
CENTRAL INDEX KEY: 0001982898
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996-06
FILM NUMBER: 24612911
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Cayman) (U) III LP
CENTRAL INDEX KEY: 0001982899
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996-03
FILM NUMBER: 24612908
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Credit Master Fund (U) III LP
CENTRAL INDEX KEY: 0001982901
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996-05
FILM NUMBER: 24612910
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Cayman) BYOT III LP
CENTRAL INDEX KEY: 0001982902
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996-01
FILM NUMBER: 24612906
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Cayman) III LP
CENTRAL INDEX KEY: 0001983078
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996-07
FILM NUMBER: 24612912
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Delaware) (U) III LP
CENTRAL INDEX KEY: 0001982896
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996-02
FILM NUMBER: 24612907
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP
CENTRAL INDEX KEY: 0001982900
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-487996-04
FILM NUMBER: 24612909
BUSINESS ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 345-814-5769
MAIL ADDRESS:
STREET 1: C/O SDL MANAGEMENT III LTD
STREET 2: UGLAND HOUSE, PO BOX 309
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001983080
Ares Senior Credit Master Fund III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
0001983078
Ares Senior Direct Lending Fund (Cayman) III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
0001982898
Ares Senior Direct Lending Fund (Delaware) III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
DELAWARE
None
None
Limited Partnership
true
2023
0001982901
Ares Senior Credit Master Fund (U) III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
0001982900
Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
0001982899
Ares Senior Direct Lending Fund (Cayman) (U) III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
0001982896
Ares Senior Direct Lending Fund (Delaware) (U) III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
DELAWARE
None
None
Limited Partnership
true
2023
0001982902
Ares Senior Direct Lending Fund (Cayman) BYOT III LP
C/O SDL MANAGEMENT III LTD
UGLAND HOUSE, PO BOX 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
345-814-5769
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
N/A
SDL Management III Ltd
Ugland House, PO Box 309
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1104
Director
General partner of the Issuers
Pooled Investment Fund
Other Investment Fund
false
Not Applicable
- 06b
- 3C
- 3C.7
true
0001983080-23-000002
2023-07-28
false
true
false
0
Ares Management Capital Markets LLC
166219
None
None
800 Corporate Pointe, 3rd Floor
Culver City
CA
CALIFORNIA
90230
All States
false
CAIS Capital, LLC
154512
None
None
527 Madison Avenue, 2nd Floor
New York
NY
NEW YORK
10022
All States
false
Picton S.A.
None
None
None
Apoquindo 2929, 22nd Floor
Las Condes, Santiago
F3
CHILE
7560356
true
Eugene Investment & Securities Co., Ltd.
None
None
None
24 Gukjegeumyung-ro Yeongdeungpo-gu
14th floor, Eugene Bldg
Seoul
M5
KOREA, REPUBLIC OF
150-710
true
Korea Investment and Securities Co., Ltd.
None
None
None
88 Uisadang-daero Yeongdeungpo-Gu
Seoul
M5
KOREA, REPUBLIC OF
07321
true
Merrill Lynch, Pierce, Fenner & Smith Incorporated
7691
None
None
One Bryant Park
New York
NY
NEW YORK
10036
All States
false
Korea Asset Investment Securities Co., Ltd
None
None
None
57 Yeouinaru-ro Yeongdeungpo-gu
12th Floor, Shinsong Center B/D
Seoul
M5
KOREA, REPUBLIC OF
150-711
true
414 Estructuracion, S.A. de C.V.
None
None
None
Paseo de la Reforma 115, 14th Floor
Lomas de Chapultepec, Miguel Hidalgo
Mexico City
O5
MEXICO
11000
true
Goldman Sachs & Co. LLC
361
None
None
200 West Street
New York
NY
NEW YORK
10282-2198
All States
false
Indefinite
8301084375
Indefinite
Above is calculated based on the USD foreign exchange spot rate (as reported by Bloomberg L.P.) as of 12/22/2023 (USD 1 = JPY 0.0070). Total Amt. Sold is aggregated to include all Issuers, including certain amounts attributable to Ares and its affiliates.
false
167
0
true
0
true
Amounts to be paid to certain Recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain investors.
0
true
false
Ares Senior Credit Master Fund III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09
Ares Senior Direct Lending Fund (Cayman) III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09
Ares Senior Direct Lending Fund (Delaware) III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09
Ares Senior Credit Master Fund (U) III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09
Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09
Ares Senior Direct Lending Fund (Cayman) (U) III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09
Ares Senior Direct Lending Fund (Delaware) (U) III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09
Ares Senior Direct Lending Fund (Cayman) BYOT III LP
/s/ Jarard Blake
Jarard Blake
Director of the General Partner
2024-02-09