Ares Sports Media Fund completes $38.1M unit sale; March NAV per unit $27.92-$28.40

Ares Sports, Media & Entertainment Opportunities LP

Sold 1.36M units across Class I, A-S, A-D, A-I for $38.1M on April 1, 2026.
Aggregate cash raised in continuous private offering now totals ~$742M.
Transactional NAV as of March 31, 2026: Class I $28.09, Class A-I $28.13, Class E $28.40.
Fund's aggregate Transactional NAV is approximately $759 million as of March 31, 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 unit to accredited investors and qualified purchasers for aggregate consideration of approximately $38.1 million.

Security: unit
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $38.1 million

Exact text from the filing

On April 1, 2026, Ares Sports, Media and Entertainment Opportunities LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $38.1 million.

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Source: SEC EDGAR

accession 0001628280-26-026305

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