Fund sells $25.2M in unregistered units; reports January 2026 NAV of $669M

Ares Sports, Media & Entertainment Opportunities LP

Sold 930,770 units across 5 classes for $25,203,455 total consideration on Feb 1, 2026.
Aggregate Transactional NAV as of Jan 31, 2026: ~$669M; per-unit NAVs range from $27.02 to $27.20.
Total private offering interests issued to date: approximately $664M in aggregate cash consideration.

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 cash consideration of approximately $25.2 million.

Security: unit
Purchaser: accredited investors and qualified purchasers
Consideration: aggregate cash consideration of approximately $25.2 million

Exact text from the filing

On February 1, 2026, Ares Sports, Media and Entertainment Opportunities LP (the “Fund”) sold unregistered limited partnership units (the “Units”) for aggregate consideration of approximately $25.2 million.

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Source: SEC EDGAR

accession 0002046946-26-000010

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