https://www.sec.gov/Archives/edgar/data/1327978/000162828026043191/are-20260531.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of May 31, 2026 ... NAV Per Fund Interest $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 $ 8.1908 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000162828026035470/are-20260430.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of April 30, 2026 ... NAV Per Fund Interest $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 $ 8.1640 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000162828026025449/are-20260331.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of March 31, 2026 ... NAV Per Fund Interest $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 $ 8.1467 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000162828026018210/are-20260228.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of February 28, 2026 ... NAV Per Fund Interest $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 $ 8.1200 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000162828026008053/are-20260131.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of January 31, 2026 ... NAV Per Fund Interest $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 $ 8.1020 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000162828026002369/are-20251231.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of December 31, 2025 ... NAV Per Fund Interest $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 $ 8.0353 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000162828025056953/are-20251130.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of November 30, 2025 ... NAV Per Fund Interest $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 $ 7.9946 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000079/are-20251031x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of October 31, 2025 ... NAV Per Fund Interest $ 7.9404 $ 7.9404 $ 7.9404 $ 7.9404 $ 7.9404 $ 7.9404 $ 7.9404 $ 7.9404 $ 7.9404 $ 7.9404 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000071/are-20250930x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of September 30, 2025 ... NAV Per Fund Interest $ 7.8710 $ 7.8710 $ 7.8710 $ 7.8710 $ 7.8710 $ 7.8710 $ 7.8710 $ 7.8710 $ 7.8710 $ 7.8710 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000065/are-20250831x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of August 31, 2025 ... NAV Per Fund Interest $ 7.8051 $ 7.8051 $ 7.8051 $ 7.8051 $ 7.8051 $ 7.8051 $ 7.8051 $ 7.8051 $ 7.8051 $ 7.8051 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000055/are-20250731x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of July 31, 2025 ... NAV Per Fund Interest $ 7.7835 $ 7.7835 $ 7.7835 $ 7.7835 $ 7.7835 $ 7.7835 $ 7.7835 $ 7.7835 $ 7.7835 $ 7.7835 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000048/are-20250630x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of June 30, 2025 ... NAV Per Fund Interest $ 7.7262 $ 7.7262 $ 7.7262 $ 7.7262 $ 7.7262 $ 7.7262 $ 7.7262 $ 7.7262 $ 7.7262 $ 7.7262 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000032/are-20250531x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of May 31, 2025 ... NAV Per Fund Interest $ 7.7039 $ 7.7039 $ 7.7039 $ 7.7039 $ 7.7039 $ 7.7039 $ 7.7039 $ 7.7039 $ 7.7039 $ 7.7039 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000026/are-20250430x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of April 30, 2025 ... NAV Per Fund Interest $ 7.6735 $ 7.6735 $ 7.6735 $ 7.6735 $ 7.6735 $ 7.6735 $ 7.6735 $ 7.6735 $ 7.6735 $ 7.6735 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000018/are-20250331x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of March 31, 2025 ... NAV Per Fund Interest $ 7.6647 $ 7.6647 $ 7.6647 $ 7.6647 $ 7.6647 $ 7.6647 $ 7.6647 $ 7.6647 $ 7.6647 $ 7.6647 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000012/are-20250228x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of February 28, 2025 ... NAV Per Fund Interest $ 7.6303 $ 7.6303 $ 7.6303 $ 7.6303 $ 7.6303 $ 7.6303 $ 7.6303 $ 7.6303 $ 7.6303 $ 7.6303 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000009/are-20250131x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of January 31, 2025 ... NAV Per Fund Interest $ 7.6178 $ 7.6178 $ 7.6178 $ 7.6178 $ 7.6178 $ 7.6178 $ 7.6178 $ 7.6178 $ 7.6178 $ 7.6178 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797825000006/are-20241231x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of December 31, 2024 ... NAV Per Fund Interest $ 7.5867 $ 7.5867 $ 7.5867 $ 7.5867 $ 7.5867 $ 7.5867 $ 7.5867 $ 7.5867 $ 7.5867 $ 7.5867 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000133/are-20241130x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of November 30, 2024 ... NAV Per Fund Interest $ 7.5396 $ 7.5396 $ 7.5396 $ 7.5396 $ 7.5396 $ 7.5396 $ 7.5396 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000131/are-20241031x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of October 31, 2024 ... NAV Per Fund Interest $ 7.5083 $ 7.5083 $ 7.5083 $ 7.5083 $ 7.5083 $ 7.5083 $ 7.5083 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000128/are-20240930x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of September 30, 2024 ... NAV Per Fund Interest $ 7.4957 $ 7.4957 $ 7.4957 $ 7.4957 $ 7.4957 $ 7.4957 $ 7.4957 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000122/are-20240831x8k.htm | 8-K NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such share class’s NAV per share as of August 31, 2024 ... NAV Per Fund Interest $ 7.4662 $ 7.4662 $ 7.4662 $ 7.4662 $ 7.4662 $ 7.4662 $ 7.4662 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000083/tmb-20240614x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of May 31, 2024 ... NAV Per Fund Interest $ 7.6091 $ 7.6091 $ 7.6091 $ 7.6091 $ 7.6091 $ 7.6091 $ 7.6091 ”

extracted 2026-07-10T11:23:17 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000065/tmb-20240515x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2024 ... NAV Per Fund Interest $ 7.6794 $ 7.6794 $ 7.6794 $ 7.6794 $ 7.6794 $ 7.6794 $ 7.6794 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000050/tmb-20240415x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of March 31, 2024 ... NAV Per Fund Interest $ 7.6998 $ 7.6998 $ 7.6998 $ 7.6998 $ 7.6998 $ 7.6998 $ 7.6998 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000033/tmb-20240315x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of February 29, 2024 ... NAV Per Fund Interest $ 7.8437 $ 7.8437 $ 7.8437 $ 7.8437 $ 7.8437 $ 7.8437 $ 7.8437 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000019/tmb-20240215x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of January 31, 2024 ... NAV Per Fund Interest $ 7.9943 $ 7.9943 $ 7.9943 $ 7.9943 $ 7.9943 $ 7.9943 $ 7.9943 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797824000007/tmb-20240116x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of December 31, 2023 ... NAV Per Fund Interest $ 8.0218 $ 8.0218 $ 8.0218 $ 8.0218 $ 8.0218 $ 8.0218 $ 8.0218 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000188/tmb-20231215x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of November 30, 2023 ... NAV Per Fund Interest $ 8.1423 $ 8.1423 $ 8.1423 $ 8.1423 $ 8.1423 $ 8.1423 $ 8.1423 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000171/tmb-20231115x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of October 31, 2023 ... NAV Per Fund Interest $ 8.2077 $ 8.2077 $ 8.2077 $ 8.2077 $ 8.2077 $ 8.2077 $ 8.2077 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000162/tmb-20231016x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of September 30, 2023 ... NAV Per Fund Interest $ 8.2246 $ 8.2246 $ 8.2246 $ 8.2246 $ 8.2246 $ 8.2246 $ 8.2246 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000151/tmb-20230915x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of August 31, 2023 ... NAV Per Fund Interest $ 8.2539 $ 8.2539 $ 8.2539 $ 8.2539 $ 8.2539 $ 8.2539 $ 8.2539 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000142/tmb-20230815x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of July 31, 2023 ... NAV Per Fund Interest $ 8.3374 $ 8.3374 $ 8.3374 $ 8.3374 $ 8.3374 $ 8.3374 $ 8.3374 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000127/tmb-20230717x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of June 30, 2023 ... NAV Per Fund Interest $ 8.3938 $ 8.3938 $ 8.3938 $ 8.3938 $ 8.3938 $ 8.3938 $ 8.3938 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000106/tmb-20230615x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of May 31, 2023 ... NAV Per Fund Interest $ 8.4513 $ 8.4513 $ 8.4513 $ 8.4513 $ 8.4513 $ 8.4513 $ 8.4513 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000090/tmb-20230515x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2023 ... NAV Per Fund Interest $ 8.6056 $ 8.6056 $ 8.6056 $ 8.6056 $ 8.6056 $ 8.6056 $ 8.6056 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000071/tmb-20230417x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of March 31, 2023 ... NAV Per Fund Interest $ 8.6328 $ 8.6328 $ 8.6328 $ 8.6328 $ 8.6328 $ 8.6328 $ 8.6328 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000042/tmb-20230315x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of February 28, 2023 ... NAV Per Fund Interest $ 8.6999 $ 8.6999 $ 8.6999 $ 8.6999 $ 8.6999 $ 8.6999 $ 8.6999 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000024/tmb-20230214x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of January 31, 2023 ... NAV Per Fund Interest $ 8.7312 $ 8.7312 $ 8.7312 $ 8.7312 $ 8.7312 $ 8.7312 $ 8.7312 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797823000011/tmb-20230113x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of December 31, 2022 ... NAV Per Fund Interest $ 8.8235 $ 8.8235 $ 8.8235 $ 8.8235 $ 8.8235 $ 8.8235 $ 8.8235 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022018713/tmb-20221215x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of November 30, 2022 ... NAV Per Fund Interest $ 8.8660 $ 8.8660 $ 8.8660 $ 8.8660 $ 8.8660 $ 8.8660 $ 8.8660 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797822000071/tmb-20221115x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of October 31, 2022 ... NAV Per Fund Interest $ 8.8934 $ 8.8934 $ 8.8934 $ 8.8934 $ 8.8934 $ 8.8934 $ 8.8934 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022015009/tmb-20221014x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of September 30, 2022 ... NAV Per Fund Interest $ 8.8874 $ 8.8874 $ 8.8874 $ 8.8874 $ 8.8874 $ 8.8874 $ 8.8874 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797822000062/tmb-20220915x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of August 31, 2022 ... NAV Per Fund Interest $ 8.8859 $ 8.8859 $ 8.8859 $ 8.8859 $ 8.8859 $ 8.8859 $ 8.8859 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797822000053/tmb-20220815x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of July 31, 2022 ... NAV Per Fund Interest $ 8.8693 $ 8.8693 $ 8.8693 $ 8.8693 $ 8.8693 $ 8.8693 $ 8.8693 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022010750/tmb-20220715x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of June 30, 2022 ... NAV Per Fund Interest $ 8.8603 $ 8.8603 $ 8.8603 $ 8.8603 $ 8.8603 $ 8.8603 $ 8.8603 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797822000033/tmb-20220615x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of May 31, 2022 ... NAV Per Fund Interest $ 8.8824 $ 8.8824 $ 8.8824 $ 8.8824 $ 8.8824 $ 8.8824 $ 8.8824 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022008730/tmb-20220513x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2022 ... NAV Per Fund Interest $ 8.8294 $ 8.8294 $ 8.8294 $ 8.8294 $ 8.8294 $ 8.8294 $ 8.8294 ”

extracted 2026-07-10T11:23:18 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022005448/tmb-20220414x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of March 31, 2022 ... NAV Per Fund Interest $ 8.6896 $ 8.6896 $ 8.6896 $ 8.6896 $ 8.6896 $ 8.6896 $ 8.6896 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022003689/tmb-20220315x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of February 28, 2022 ... NAV Per Fund Interest $ 8.4523 $ 8.4523 $ 8.4523 $ 8.4523 $ 8.4523 $ 8.4523 $ 8.4523 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022001109/tmb-20220214x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of January 31, 2022 ... NAV Per Fund Interest $ 8.2533 $ 8.2533 $ 8.2533 $ 8.2533 $ 8.2533 $ 8.2533 $ 8.2533 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837022000269/tmb-20220114x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of December 31, 2021 ... NAV Per Fund Interest $ 8.1748 $ 8.1748 $ 8.1748 $ 8.1748 $ 8.1748 $ 8.1748 $ 8.1748 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021016845/tmb-20211215x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of November 30, 2021 ... NAV Per Fund Interest $ 8.0668 $ 8.0668 $ 8.0668 $ 8.0668 $ 8.0668 $ 8.0668 $ 8.0668 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021015960/dpf-20211115x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of October 31, 2021 ... NAV Per Fund Interest $ 7.9298 $ 7.9298 $ 7.9298 $ 7.9298 $ 7.9298 $ 7.9298 $ 7.9298 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021013221/dpf-20211015x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of September 30, 2021 ... NAV Per Fund Interest $ 7.8337 $ 7.8337 $ 7.8337 $ 7.8337 $ 7.8337 $ 7.8337 $ 7.8337 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021012527/dpf-20210915x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of August 31, 2021 ... NAV Per Fund Interest $ 7.7372 $ 7.7372 $ 7.7372 $ 7.7372 $ 7.7372 $ 7.7372 $ 7.7372 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021011646/dpf-20210815x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of July 31, 2021 ... NAV Per Fund Interest $ 7.6882 $ 7.6882 $ 7.6882 $ 7.6882 $ 7.6882 $ 7.6882 $ 7.6882 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021008949/dpf-20210715x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of June 30, 2021 ... NAV Per Fund Interest $ 7.6609 $ 7.6609 $ 7.6609 $ 7.6609 $ 7.6609 $ 7.6609 $ 7.6609 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021008306/dpf-20210615x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of May 31, 2021 ... NAV Per Fund Interest $ 7.6313 $ 7.6313 $ 7.6313 $ 7.6313 $ 7.6313 $ 7.6313 $ 7.6313 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021007199/dpf-20210514x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2021 ... NAV Per Fund Interest $ 7.6145 $ 7.6145 $ 7.6145 $ 7.6145 $ 7.6145 $ 7.6145 $ 7.6145 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021004322/dpf-20210415x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of March 31, 2021 ... NAV Per Fund Interest $ 7.5883 $ 7.5883 $ 7.5883 $ 7.5883 $ 7.5883 $ 7.5883 $ 7.5883 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021002983/dpf-20210315x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of February 28, 2021 ... NAV Per Fund Interest $ 7.5698 $ 7.5698 $ 7.5698 $ 7.5698 $ 7.5698 $ 7.5698 $ 7.5698 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021001034/dpf-20210216x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of January 31, 2021 ... NAV Per Fund Interest $ 7.5611 $ 7.5611 $ 7.5611 $ 7.5611 $ 7.5611 $ 7.5611 $ 7.5611 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837021000226/dpf-20210115x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of December 31, 2020 ... NAV Per Fund Interest $ 7.5412 $ 7.5412 $ 7.5412 $ 7.5412 $ 7.5412 $ 7.5412 $ 7.5412 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020014391/dpf-20201215x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of November 30, 2020 ... NAV Per Fund Interest $ 7.5385 $ 7.5385 $ 7.5385 $ 7.5385 $ 7.5385 $ 7.5385 $ 7.5385 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020013799/dpf-20201113x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of October 31, 2020 ... NAV Per Fund Interest $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020011510/dpf-20201015x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of September 30, 2020 ... NAV Per Fund Interest $ 7.5234 $ 7.5234 $ 7.5234 $ 7.5234 $ 7.5234 $ 7.5234 $ 7.5234 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020011171/dpf-20200915x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of August 31, 2020 ... NAV Per Fund Interest $ 7.5097 $ 7.5097 $ 7.5097 $ 7.5097 $ 7.5097 $ 7.5097 $ 7.5097 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020010645/dpf-20200814x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of July 31, 2020 ... NAV Per Fund Interest $ 7.5062 $ 7.5062 $ 7.5062 $ 7.5062 $ 7.5062 $ 7.5062 $ 7.5062 ”

extracted 2026-07-10T11:23:19 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020008172/dpf-20200715x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of June 30, 2020 ... NAV Per Fund Interest $ 7.5025 $ 7.5025 $ 7.5025 $ 7.5025 $ 7.5025 $ 7.5025 $ 7.5025 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020007515/dpf-20200615x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of May 31, 2020 ... NAV Per Fund Interest $ 7.4993 $ 7.4993 $ 7.4993 $ 7.4993 $ 7.4993 $ 7.4993 $ 7.4993 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000155837020006688/dpf-20200515x424b3.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2020 ... NAV Per Fund Interest $ 7.5148 $ 7.5148 $ 7.5148 $ 7.5148 $ 7.5148 $ 7.5148 $ 7.5148 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797820000036/dpf41520424b3mar2020nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of March 31, 2020 ... NAV Per Fund Interest $ 7.5275 $ 7.5275 $ 7.5275 $ 7.5275 $ 7.5275 $ 7.5275 $ 7.5275 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797820000024/dpfq42019cumulativesupp.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of February 29, 2020 ... NAV Per Fund Interest $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 $ 7.5261 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797820000015/dpf21420424b3jan2020nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of January 31, 2020 ... NAV Per Fund Interest $ 7.5096 $ 7.5096 $ 7.5096 $ 7.5096 $ 7.5096 $ 7.5096 $ 7.5096 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797820000007/dpf11520424b3dec2019nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of December 31, 2019 ... NAV Per Fund Interest $ 7.4937 $ 7.4937 $ 7.4937 $ 7.4937 $ 7.4937 $ 7.4937 $ 7.4937 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000126/dpf121319424b3nov2019nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of November 30, 2019 ... NAV Per Fund Interest $ 7.3971 $ 7.3971 $ 7.3971 $ 7.3971 $ 7.3971 $ 7.3971 $ 7.3971 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000117/dpf424b3q310q2019andoct201.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of October 31, 2019 ... NAV Per Fund Interest $ 7.3553 $ 7.3553 $ 7.3553 $ 7.3553 $ 7.3553 $ 7.3553 $ 7.3553 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000108/dpf101519424b3september201.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of September 30, 2019 ... NAV Per Fund Interest $ 7.3521 $ 7.3521 $ 7.3521 $ 7.3521 $ 7.3521 $ 7.3521 $ 7.3521 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000101/dpf091319424b3august2019nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of August 31, 2019 ... NAV Per Fund Interest $ 7.3277 $ 7.3277 $ 7.3277 $ 7.3277 $ 7.3277 $ 7.3277 $ 7.3277 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000089/dpfq22019cumulativesupp.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of July 31, 2019 ... NAV Per Fund Interest $ 7.3249 $ 7.3249 $ 7.3249 $ 7.3249 $ 7.3249 $ 7.3249 $ 7.3249 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000078/dpf071519424b3junenav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of June 30, 2019 ... NAV Per Fund Interest $ 7.2977 $ 7.2977 $ 7.2977 $ 7.2977 $ 7.2977 $ 7.2977 $ 7.2977 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000065/dpf061419424b3maynav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of May 31, 2019 ... NAV Per Fund Interest $ 7.2953 $ 7.2953 $ 7.2953 $ 7.2953 $ 7.2953 $ 7.2953 $ 7.2953 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000056/dpfq12019cumulativesupplem.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2019 ... NAV Per Fund Interest $ 7.3247 $ 7.3247 $ 7.3247 $ 7.3247 $ 7.3247 $ 7.3247 $ 7.3247 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000036/a041519424b3march2019nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of March 31, 2019 ... NAV Per Fund Interest $ 7.3130 $ 7.3130 $ 7.3130 $ 7.3130 $ 7.3130 $ 7.3130 $ 7.3130 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000028/q42018cumulativesupplement.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of February 28, 2019 ... NAV Per Fund Interest $ 7.3090 $ 7.3090 $ 7.3090 $ 7.3090 $ 7.3090 $ 7.3090 $ 7.3090 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000015/a021519424b3january2019nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of January 31, 2019 ... NAV Per Fund Interest $ 7.4097 $ 7.4097 $ 7.4097 $ 7.4097 $ 7.4097 $ 7.4097 $ 7.4097 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797819000007/a011519424b3dec2018nav_ame.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of December 31, 2018 ... NAV Per Fund Interest $ 7.4377 $ 7.4377 $ 7.4377 $ 7.4377 $ 7.4377 $ 7.4377 $ 7.4377 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000149/a121318424b3november2018nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of November 30, 2018 ... NAV Per Fund Interest $ 7.4999 $ 7.4999 $ 7.4999 $ 7.4999 $ 7.4999 $ 7.4999 $ 7.4999 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000138/q32018cumulativesupplement.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of October 31, 2018 ... NAV Per Fund Interest $ 7.5381 $ 7.5381 $ 7.5381 $ 7.5381 $ 7.5381 $ 7.5381 $ 7.5381 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000129/a101518424b3september2018n.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of September 30, 2018 ... NAV Per Fund Interest $ 7.5418 $ 7.5418 $ 7.5418 $ 7.5418 $ 7.5418 $ 7.5418 $ 7.5418 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000119/a091418424b3august2018nav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of August 31, 2018 ... NAV Per Fund Interest $ 7.4859 $ 7.4859 $ 7.4859 $ 7.4859 $ 7.4859 $ 7.4859 $ 7.4859 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000110/q22018cumulativesupplement.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of July 31, 2018 ... NAV Per Fund Interest $ 7.4971 $ 7.4971 $ 7.4971 $ 7.4971 $ 7.4971 $ 7.4971 $ 7.4971 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000099/a071318424b3junenav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of June 30, 2018 ... NAV Per Fund Interest $ 7.4857 $ 7.4857 $ 7.4857 $ 7.4857 $ 7.4857 $ 7.4857 $ 7.4857 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000074/a061518424b3maynav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of May 31, 2018 ... NAV Per Fund Interest $ 7.4582 $ 7.4582 $ 7.4582 $ 7.4582 $ 7.4582 $ 7.4582 $ 7.4582 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000061/a051518424b3aprilnav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2018 ... NAV Per Fund Interest $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000066/q12018cumulativesupplement.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of April 30, 2018 ... NAV Per Fund Interest $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 $ 7.4850 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000045/a041318424b3marchnav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of March 31, 2018 ... NAV Per Fund Interest $ 7.4592 $ 7.4592 $ 7.4592 $ 7.4592 $ 7.4592 $ 7.4592 $ 7.4592 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000028/q417cumulativeprospectussu.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of February 28, 2018 ... NAV Per Fund Interest $ 7.4648 $ 7.4648 $ 7.4648 $ 7.4648 $ 7.4648 $ 7.4648 $ 7.4648 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000016/a021518424b3januarynav.htm | 424B3 NAV-per-Fund-Interest table (Ares family; transaction price equals NAV/share and all displayed class/total values agree within $0.03)

“equal to such class’s NAV per share as of January 31, 2018 ... NAV Per Fund Interest $ 7.4560 $ 7.4560 $ 7.4560 $ 7.4560 $ 7.4560 $ 7.4560 $ 7.4560 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797818000005/a011218424b3decembernav.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“equal to such class’s NAV per share as of December 31, 2017 ... Transaction Price (per share) Class T $ 7.4075 Class S $ 7.4075 Class D $ 7.4075 Class I $ 7.4075 Class E $ 7.4075 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797817000208/a121517424b3novembernav.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“equal to such class's NAV per share as of November 30, 2017 ... Transaction Price (per share) Class T $ 7.4314 Class S $ 7.4314 Class D $ 7.4314 Class I $ 7.4314 Class E $ 7.4314 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797817000190/q317cumulativeprospectussu.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“equal to such class's NAV per share as of October 31, 2017 ... Transaction Price (per share) Class T $ 7.4165 Class S $ 7.4165 Class D $ 7.4165 Class I $ 7.4165 Class E $ 7.4165 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1327978/000132797817000172/a101317424b3septnavpricing.htm | 424B3 monthly pricing supplement (transaction price = NAV/share per its own text)

“equal to such class's NAV per share as of September 30, 2017 ... Transaction Price (per share) Class T $ 7.45 Class S $ 7.45 Class D $ 7.45 Class I $ 7.45 Class E $ 7.45 ”

extracted 2026-07-10T11:23:20 · confidence 0.9

derived: total_net_assets 796,911,000 / shares_outstanding 182,067,150 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 788,469,000 / shares_outstanding 178,309,833 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 684,317,000 / shares_outstanding 178,399,679 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 698,374,000 / shares_outstanding 178,728,868 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 696,616,000 / shares_outstanding 174,576,916 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 719,371,000 / shares_outstanding 175,461,058 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 713,105,000 / shares_outstanding 176,006,755 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 733,779,000 / shares_outstanding 176,737,212 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 702,533,000 / shares_outstanding 175,564,384 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 719,510,000 / shares_outstanding 177,344,261 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 745,696,000 / shares_outstanding 178,127,559 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 778,511,000 / shares_outstanding 178,609,259 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 846,893,000 / shares_outstanding 182,225,177 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 879,258,000 / shares_outstanding 182,331,424 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 940,653,000 / shares_outstanding 182,780,887 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 975,562,000 / shares_outstanding 182,925,351 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0

derived: total_net_assets 1,042,743,000 / shares_outstanding 182,716,712 (exact same-date denominator; fund-level blended per-share; direct class-level NAV absent for this period)

extracted 2026-07-13T14:03:52 · confidence 1.0