Fund raises $39.8M in unregistered unit sale; NAV $693M as of Feb 28

Ares Sports, Media & Entertainment Opportunities LP

Sold 1.47M units across 8 classes for $39.8M aggregate consideration on March 1, 2026.
Class A-S units largest tranche: 762,605 units for $20.6M.
Cumulative continuous offering proceeds now ~$704M as of filing date.
Transactional NAV per unit ranges $26.98-$27.21 across classes; aggregate NAV $693M.
Organizational expenses to be amortized over 60 months beginning June 1, 2026.

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 10,558 Class S Units; 2,914 Class D Units; 2,910 Class N Units; 53,011 Class I Units; 762,605 Class A-S Units; 4,757 Class A-D Units; 2,910 Class A-N Units; 632 of unit to accredited investors for aggregate consideration of approximately $39.8 million.

Security: unit
Shares: 10,558 Class S Units; 2,914 Class D Units; 2,910 Class N Units; 53,011 Class I Units; 762,605 Class A-S Units; 4,757 Class A-D Units; 2,910 Class A-N Units; 632
Purchaser: accredited investors
Consideration: aggregate consideration of approximately $39.8 million

Exact text from the filing

On March 1, 2026, Ares Sports, Media and Entertainment Opportunities LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $39.8 million.

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Source: SEC EDGAR

accession 0001628280-26-020170

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