Ares SME Opportunities LP raises $57.8M in unregistered Unit sale; NAV $556M

Ares Sports, Media & Entertainment Opportunities LP

Sold 2,160,962 Units across five classes for aggregate consideration of $57,776,553 as part of continuous private offering.
Total issued to date: approximately $591M in aggregate cash consideration.
Transactional NAV per Unit as of Nov 30, 2025 ranges from $26.70 (Class A-S) to $26.81 (Class I, N, A-I, E).
Aggregate Transactional NAV as of Nov 30, 2025 was approximately $556M.
Units sold to accredited investors/qualified purchasers, including through Feeder Ares SME O TE LP for tax-exempt and non-U.S. investors.

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Ares Sports, Media & Entertainment Opportunities LP issued Class S Units 3,743; Class I Units 254,298; Class A-S Units 1,389,207; Class A-I Units 513,714 of unit to accredited investors and qualified purchasers for aggregate consideration of approximately $57.8 million.

Security: unit
Shares: Class S Units 3,743; Class I Units 254,298; Class A-S Units 1,389,207; Class A-I Units 513,714
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $57.8 million

Exact text from the filing

On December 1, 2025, Ares Sports, Media and Entertainment Opportunities LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $57.8 million.

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Source: SEC EDGAR

accession 0001104659-25-123783

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