Ares Sports Media Fund sells $27.5M in unregistered units; NAV per unit disclosed as of April 30, 2026

Ares Sports, Media & Entertainment Opportunities LP

Sold 976,101 units across 4 classes for total $27.5M in continuous private offering to accredited investors.
Aggregate Transactional NAV ~$801M as of April 30, 2026; per-unit NAV ranges from $28.02 (Class S) to $28.58 (Class E).
Total interests issued to date in continuous offering: ~$769M aggregate cash consideration.
Organizational costs to be amortized ratably over 60 months starting June 1, 2026, reducing Transactional NAV.

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 $27.5 million.

Security: unit
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate consideration of approximately $27.5 million

Exact text from the filing

On May 1, 2026, Ares Sports, Media and Entertainment Opportunities LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $27.5 million.

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Source: SEC EDGAR

accession 0001628280-26-037733

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