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v3.25.1

Condensed Consolidated Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Intangible assets, net | $ 959,447 | $ 408,028
Goodwill | 3,499,341 | 1,162,636
Total assets | 27,181,768 | 24,884,308
Liabilities |  |
Operating lease liabilities | 686,038 |
Total liabilities | 18,389,821 | 17,485,922
Commitments and contingencies (Note 8) |  |
Stockholders’ Equity |  |
Additional paid-in-capital | 4,040,708 | 2,936,794
Accumulated deficit | (1,074,128) | (837,294)
Accumulated other comprehensive income (loss), net of tax | 24,344 | (17,757)
Total stockholders’ equity | 4,454,107 | 3,543,646
Total equity | 8,211,839 | 6,824,190
Total liabilities, redeemable interest, non-controlling interests and equity | 27,181,768 | 24,884,308
Series B Mandatory Convertible Preferred Stock |  |
Stockholders’ Equity |  |
Series B mandatory convertible preferred stock, $0.01 par value, 1,000,000,000 shares authorized (30,000,000 shares issued and outstanding as of March 31, 2025) | 1,459,918 | 1,458,771
Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 2,149 | 1,999
Non-voting Common Stock |  |
Stockholders’ Equity |  |
Common stock | 35 | 35
Class B Common Stock |  |
Stockholders’ Equity |  |
Common stock | 0 | 0
Class C Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,081 | 1,098
Consolidated Entity, Excluding VIE, Including Parent |  |
Assets |  |
Total assets | 27,181,768 | 24,884,308
Liabilities |  |
Total liabilities | 18,389,821 | 17,485,922
Ares Management L.P |  |
Assets |  |
Cash and cash equivalents | 618,536 | 1,507,976
Investments (includes accrued carried interest of $3,557,277 and $3,495,115 as of March 31, 2025 and December 31, 2024, respectively) | 4,892,289 | 4,644,775
Due from affiliates | 1,122,790 | 1,056,608
Other assets | 863,339 | 774,654
Right-of-use operating lease assets | 546,814 | 511,319
Intangible assets, net | 2,276,847 | 975,828
Goodwill | 3,499,341 | 1,162,636
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 855,831 | 363,872
Accrued compensation | 300,756 | 280,894
Due to affiliates | 721,848 | 500,480
Performance related compensation payable | 2,599,227 | 2,537,203
Debt obligations | 3,544,527 | 2,558,914
Operating lease liabilities | 686,038 | 641,864
Redeemable interest | 23,710 | 23,496
Non-controlling interests in Ares Operating Group entities | 1,617,688 | 1,254,878
Stockholders’ Equity |  |
Additional paid-in-capital | 4,040,708 | 2,936,794
Accumulated deficit | (1,074,128) | (837,294)
Accumulated other comprehensive income (loss), net of tax | 24,344 | (17,757)
Total stockholders’ equity | 4,454,107 | 3,543,646
Ares Management L.P | Series B Mandatory Convertible Preferred Stock |  |
Stockholders’ Equity |  |
Series B mandatory convertible preferred stock, $0.01 par value, 1,000,000,000 shares authorized (30,000,000 shares issued and outstanding as of March 31, 2025) | 1,459,918 | 1,458,771
Ares Management L.P | Class A Common Stock |  |
Stockholders’ Equity |  |
Common stock | 2,149 | 1,999
Ares Management L.P | Non-voting Common Stock |  |
Stockholders’ Equity |  |
Common stock | 35 | 35
Ares Management L.P | Class B Common Stock |  |
Stockholders’ Equity |  |
Common stock | 0 | 0
Ares Management L.P | Class C Common Stock |  |
Stockholders’ Equity |  |
Common stock | 1,081 | 1,098
Consolidated Funds |  |
Assets |  |
Cash and cash equivalents | 1,184,275 | 1,227,489
Other assets | 58,329 | 82,397
Investments held in trust account | 556,498 | 550,800
Investments, at fair value | 11,419,808 | 12,187,044
Receivable for securities sold | 142,902 | 202,782
Liabilities |  |
Accounts payable, accrued expenses and other liabilities | 140,953 | 323,100
Due to affiliates | 0 | 0
Payable for securities purchased | 415,332 | 332,406
CLO loan obligations, at fair value | 8,522,002 | 9,672,189
Fund borrowings | 603,307 | 275,000
Redeemable interest | 556,398 | 550,700
Non-controlling interests in Ares Operating Group entities | $ 2,140,044 | $ 2,025,666

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