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On March 1, 2026, Ares Sports, Media and Entertainment Opportunities LP sold unregistered limited partnership units across eight classes for aggregate consideration of $39,844,397, with unit counts finalized on March 20, 2026, based on Transactional NAV as of February 28, 2026. The Fund's aggregate Transactional NAV was approximately $693 million as of that date, with total interests issued for $704 million.
Event Type
Disclosure
Mandatory
Variant
8-K
Unregistered Sale of Equity Securities. On March 1, 2026, Ares Sports, Media and Entertainment Opportunities LP (the “Fund”) sold unregistered limited partnersh
Other Events. Transactional Net Asset Value The Fund calculates the Transactional NAV for purposes of establishing the price at which transactions in the respec