Ares Sports, Media & Entertainment Opportunities LP
Sponsored by Ares. Invests across loans and equity tied to sports leagues, teams, sports businesses, media, and entertainment companies.
Operating CompanyPrivate Equity
- Net assets
- $723.3M
source
Quarterly report (Form 10-Q) · filed 2026-05-15 · period 2026-03-31
Stockholders equity
“{'end': '2026-03-31', 'val': 723277000, 'accn': '0001628280-26-035578', 'fy': 2026, 'fp': 'Q2', 'form': '10-Q', 'filed': '2026-05-15', 'frame': 'CY2026Q1I', 'unit': 'USD'}”
Method Direct: structured XBRL tag
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $26.01
source
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 · Full observation history
Technical locator
Class A-S (canonical class) · 2026-03-31 - Net flows, last qtr
- Not disclosed
- Leverage in use
- 0% debt / equity 0.00x
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
Credit facility new or amended: 1 occurrence(s), 2026-03-27 to 2026-03-27
Most recent (2026-03-27): Sports, Media and Entertainment Opportunities LP (the “Fund”), entered into a loan and security agreement (the “Revolving Credit Facility”), among the Borrowers, ASME O Holdings I LP (“Parent I”), ASME O Holdings II LP (“Parent II”), and ASME O Holdings III LP (“Parent III” and together with Parent I and Parent II, the “Parents”), the Fund, as servicer, the lenders party thereto, The Bank of New York Mellon Trust Company, National Association, as collateral agent, collateral administrator and securities intermediary (the “Collateral Agent”), and JPMorgan Chase Bank, National Association (“JPMo
Why it matters and what changed
Financing terms set the fund's cost of leverage and its dry powder. Amendments also reveal what lenders currently think of the collateral: improving spreads and rising commitments signal lender confidence; shrinking availability or margin increases signal the opposite.
1 occurrence(s) of this event type stored; earlier instances are on the Fired Flags tab.
Source: https://www.sec.gov/Archives/edgar/data/2046946/000110465926039144/tm2611017d1_8k.htm | Item 1.01
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Class A-S 55.6%Not attributed 44.4%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class A-S | Role is not explicit in the captured filed terms. | Not disclosed | Not disclosed | Not disclosed | $402,027,0002026-03-31 |
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-25 | 8-K | 0001628280-26-045513 |
| 2026-05-22 | 8-K | 0001628280-26-037733 |
| 2026-05-15 | 10-Q | 0001628280-26-035578 |
| 2026-04-21 | 8-K | 0001628280-26-026305 |
| 2026-04-02 | 8-K | 0001104659-26-039144 |
| 2026-03-20 | 8-K | 0001628280-26-020170 |
| 2026-02-20 | 8-K | 0002046946-26-000010 |
| 2026-02-17 | 10-Q | 0002046946-26-000007 |
| 2026-01-21 | 8-K | 0002046946-26-000004 |
| 2025-12-22 | 8-K | 0001104659-25-123783 |