Opportunistic · Special Situations · North America · Vintage 2008
Ares Special Situations Fund
Net IRR
13.1%
No peer benchmark for this metric
TVPI
1.72x
No peer benchmark for this metric
DPI
1.72x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$380.8M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System3 reports | $150.0M | $8.7M | 12.5% | 1.76x | 1.70x | 2017-06-30 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $10.0M | $0 | 13.1% | 1.72x | 1.72x | 2025-12-31 | Source ↗ |