8-K
filed January 21, 2026, 6:59 PM ET
CIK 0002046946
other material
confidence high
sentiment neutral
materiality 0.70
Ares Sports, Media and Entertainment Opportunities LP sells $47.7M in unregistered limited partnership units
Ares Sports, Media & Entertainment Opportunities LP
- Sold unregistered limited partnership units for aggregate consideration of approximately $47.7 million on January 1, 2026.
- Units sold across five classes: S, D, I, A-S, A-I, totaling over 1.76 million units.
- Transactional NAV per unit as of December 31, 2025 ranged from $27.00 to $27.14 across all classes.
- Fund's aggregate Transactional NAV was approximately $621 million as of December 31, 2025.
- Continuous private offering has raised approximately $639 million in aggregate cash consideration to date.
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 1,168,407 Class A-S Units of unit to accredited investors and qualified purchasers for $31,550,490.
- Security
- unit
- Shares
- 1,168,407 Class A-S Units
- Purchaser
- accredited investors and qualified purchasers
- Consideration
- $31,550,490
Exact text from the filing
the Fund: Class Number of Units Sold(1) Total Consideration Class S Units 3,701 $ 100,000 Class D Units 11,064 300,000 Class I Units 192,362 5,220,000 Class A-S Units 1,168,407 31,550,490 Class A-I Units 386,532 10,489,100 Total $ 47,659,590 ________________________________________ (1) The number of Units sold by the Fund was finalized on January 21, 2026,
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Ares Sports, Media & Entertainment Opportunities LP issued 11,064 Class D Units of unit to accredited investors and qualified purchasers for $300,000.
- Security
- unit
- Shares
- 11,064 Class D Units
- Purchaser
- accredited investors and qualified purchasers
- Consideration
- $300,000
Exact text from the filing
$47.7 million. The following table details the Units sold by the Fund: Class Number of Units Sold(1) Total Consideration Class S Units 3,701 $ 100,000 Class D Units 11,064 300,000 Class I Units 192,362 5,220,000 Class A-S Units 1,168,407 31,550,490 Class A-I Units 386,532 10,489,100 Total $ 47,659,590 ________________________________________ (1) The number
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Ares Sports, Media & Entertainment Opportunities LP issued 386,532 Class A-I Units of unit to accredited investors and qualified purchasers for $10,489,100.
- Security
- unit
- Shares
- 386,532 Class A-I Units
- Purchaser
- accredited investors and qualified purchasers
- Consideration
- $10,489,100
Exact text from the filing
Total Consideration Class S Units 3,701 $ 100,000 Class D Units 11,064 300,000 Class I Units 192,362 5,220,000 Class A-S Units 1,168,407 31,550,490 Class A-I Units 386,532 10,489,100 Total $ 47,659,590 ________________________________________ (1) The number of Units sold by the Fund was finalized on January 21, 2026, following the calculation of the respective
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Ares Sports, Media & Entertainment Opportunities LP issued 192,362 Class I Units of unit to accredited investors and qualified purchasers for $5,220,000.
- Security
- unit
- Shares
- 192,362 Class I Units
- Purchaser
- accredited investors and qualified purchasers
- Consideration
- $5,220,000
Exact text from the filing
table details the Units sold by the Fund: Class Number of Units Sold(1) Total Consideration Class S Units 3,701 $ 100,000 Class D Units 11,064 300,000 Class I Units 192,362 5,220,000 Class A-S Units 1,168,407 31,550,490 Class A-I Units 386,532 10,489,100 Total $ 47,659,590 ________________________________________ (1) The number of Units sold by the Fund was
View on SEC.gov
Equity Issuances
SEC 8-K Item 3.02/3.03
confidence 0.9
Ares Sports, Media & Entertainment Opportunities LP issued 3,701 Class S Units of unit to accredited investors and qualified purchasers for $100,000.
- Security
- unit
- Shares
- 3,701 Class S Units
- Purchaser
- accredited investors and qualified purchasers
- Consideration
- $100,000
Exact text from the filing
consideration of approximately $47.7 million. The following table details the Units sold by the Fund: Class Number of Units Sold(1) Total Consideration Class S Units 3,701 $ 100,000 Class D Units 11,064 300,000 Class I Units 192,362 5,220,000 Class A-S Units 1,168,407 31,550,490 Class A-I Units 386,532 10,489,100 Total $ 47,659,590
View on SEC.gov
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