0001983080-23-000001.txt : 20230726 0001983080-23-000001.hdr.sgml : 20230726 20230726171528 ACCESSION NUMBER: 0001983080-23-000001 CONFORMED SUBMISSION TYPE: D 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: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Senior Credit Master Fund III LP CENTRAL INDEX KEY: 0001983080 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996 FILM NUMBER: 231114517 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996-06 FILM NUMBER: 231114523 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996-03 FILM NUMBER: 231114520 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996-05 FILM NUMBER: 231114522 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996-01 FILM NUMBER: 231114518 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996-07 FILM NUMBER: 231114524 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996-02 FILM NUMBER: 231114519 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 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-487996-04 FILM NUMBER: 231114521 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 1 primary_doc.xml X0708 D 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 false true 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 Indefinite 0 Indefinite false 0 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/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26 Ares Senior Direct Lending Fund (Cayman) III LP /s/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26 Ares Senior Direct Lending Fund (Delaware) III LP /s/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26 Ares Senior Credit Master Fund (U) III LP /s/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26 Ares Senior Direct Lending Fund (Cayman) BYOT (U) III LP /s/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26 Ares Senior Direct Lending Fund (Cayman) (U) III LP /s/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26 Ares Senior Direct Lending Fund (Delaware) (U) III LP /s/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26 Ares Senior Direct Lending Fund (Cayman) BYOT III LP /s/ Kevin Solomon Kevin Solomon Director of the General Partner 2023-07-26