Refugio Research · Audit · NAV per share

Audit: NAV per share — Ares Sports, Media & Entertainment Opportunities LP

Latest observation · Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31

canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) — Net Asset Value Per Share table, March 31, 2026: 'A-S Shares Net Assets $402,027 [thousand] Shares outstanding 15,459 [thousand] Net asset value per share $26.01'. Class A-S is the largest class (55.6% of the fund's $723,277,000 net assets).

“A-S Shares Net Assets $ 402,027 Shares outstanding 15,459 Net asset value per share $ 26.01”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/2046946/000162828026035578/asme-20260331.htm | canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) | Net Asset Value Per Share table, March 31, 2026: 'A-S Shares Net Assets $402,027 [thousand] Shares outstanding 15,459 [thousand] Net asset value per share $26.01'. Class A-S is the largest class (55.6% of the fund's $723,277,000 net assets).

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-03-31	26.01	T2	10-Q 2026-05-15	https://www.sec.gov/Archives/edgar/data/2046946/000162828026035578/asme-20260331.htm \| canonical class (Class … https://www.sec.gov/Archives/edgar/data/2046946/000162828026035578/asme-20260331.htm \| canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) \| Net Asset Value Per Share table, March 31, 2026: 'A-S Shares Net Assets $402,027 [thousand] Shares outstanding 15,459 [thousand] Net asset value per share $26.01'. Class A-S is the largest class (55.6% of the fund's $723,277,000 net assets). “A-S Shares Net Assets $ 402,027 Shares outstanding 15,459 Net asset value per share $ 26.01” extracted 2026-07-13T11:41:48 · confidence 0.95
2025-12-31	25.06	T2	10-Q 2026-02-17	https://www.sec.gov/Archives/edgar/data/2046946/000204694626000007/asme-20251231.htm \| canonical class (Class … https://www.sec.gov/Archives/edgar/data/2046946/000204694626000007/asme-20251231.htm \| canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) \| Net Asset Value Per Share table, December 31, 2025: 'A-S Shares Net Assets $325,661 [thousand] Shares outstanding 12,993 [thousand] Net asset value per share $25.06'. Class A-S is the largest class (55.2% of the fund's $589,611,000 net assets). “A-S Shares Net Assets $ 325,661 Shares outstanding 12,993 Net asset value per share $ 25.06” extracted 2026-07-13T11:41:48 · confidence 0.95
2025-09-30	24.41	T2	10-Q 2026-02-17	https://www.sec.gov/Archives/edgar/data/2046946/000204694626000007/asme-20251231.htm \| canonical class (Class … https://www.sec.gov/Archives/edgar/data/2046946/000204694626000007/asme-20251231.htm \| canonical class (Class A-S) headline, basis: Net Asset Value Per Share table (direct, not derived) \| Net Asset Value Per Share table, September 30, 2025: 'A-S Shares Net Assets $177,933 [thousand] Shares outstanding 7,290 [thousand] Net asset value per share $24.41'. Class A-S is the largest class (49.8% of the fund's $357,393,000 net assets). “A-S Shares Net Assets $ 177,933 Shares outstanding 7,290 Net asset value per share $ 24.41” extracted 2026-07-13T11:41:48 · confidence 0.95