Ares Sports, Media & Entertainment Opportunities LP
What its SEC filings show.
Ares Sports, Media & Entertainment Opportunities LP is a non-traded vehicle registered with the SEC under CIK 2046946 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Oct 27, 2026. As of Jun 30, 2026 it reported total assets of $924.5M and stockholders' equity of $827.9M. Net income (loss) for the nine months to Jun 30, 2026 was $44.7M. It raised $444.2M from new shares in the nine months to Jun 30, 2026; spent $1.2M repurchasing shares in the nine months to Jun 30, 2026. Reported NAV per share: $25.00 as of Jun 30, 2026.
What the figures say together
Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 129 other vehicles of this type we track.
- In the nine months to Jun 30, 2026 it raised $444.2M and paid $1.2M to buy back shares: a net inflow of $443.0M.
- Liabilities were 10% of total assets at Jun 30, 2026. It ranks 14th of the 39 vehicles of this type that report the same figures (1st = least leveraged).
- The management fee ran at about 1.02% a year of stockholders' equity ($6.3M in the nine months to Jun 30, 2026, annualised; our arithmetic). It ranks 8th of the 16 vehicles of this type that report the same figures (1st = lowest fee).
Key figures, as filed.
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Total assets | $924.5M | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Investments at fair value | $855.1M | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Total liabilities | $96.5M | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Long-term debt | $0 | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Stockholders' equity | $827.9M | as of Jun 30, 2026 | $137.6M | +501.5% | 10-Q · Aug 14, 2026 |
| NAV per share | $25.00 | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Shares outstanding | 14.2M shares | as of Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Net income (loss) | $44.7M | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Cash from operations | −$433.4M | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Management fees | $6.3M | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Figure | Latest | Period | A year earlier | Change | Source |
|---|---|---|---|---|---|
| Capital raised (common stock issued) | $444.2M | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
| Share repurchases (cash paid) | $1.2M | nine months to Jun 30, 2026 | — | — | 10-Q · Aug 14, 2026 |
Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.
Filing timeline.
The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.
- Oct 27, 20268-K · Current reportItems 5.02EDGAR ↗
- Oct 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Sep 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Aug 14, 202610-Q · Quarterly reportEDGAR ↗
- Jul 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 25, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Jun 2, 2026D/A · FilingItems 06b,3C,3C.7EDGAR ↗
- May 22, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- May 15, 202610-Q · Quarterly reportEDGAR ↗
- Apr 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Apr 2, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
- Mar 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Feb 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Feb 17, 202610-Q · Quarterly reportEDGAR ↗
- Jan 21, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
- Dec 22, 20258-K · Current reportItems 3.02,7.01EDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
- Dec 16, 20253 · Insider holdingsEDGAR ↗
Our reads on Ares Sports, Media & Entertainment Opportunities LP.
Source: SEC EDGAR, XBRL company facts and filing index for CIK 2046946, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.
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