0001684350-17-000001.txt : 20170505 0001684350-17-000001.hdr.sgml : 20170505 20170505145352 ACCESSION NUMBER: 0001684350-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares ICOF III Fund (Cayman) LP CENTRAL INDEX KEY: 0001684350 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-275314 FILM NUMBER: 17817889 BUSINESS ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 3102014100 MAIL ADDRESS: STREET 1: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 D/A 1 primary_doc.xml X0707 D/A LIVE 0001684350 Ares ICOF III Fund (Cayman) LP 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 3102014100 CAYMAN ISLANDS None None Limited Partnership true 2015 n/a Ares ICOF III GP LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of the Issuer n/a Ares ICOF III Management LP 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Investment Manager of the Issuer n/a Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer General Partner of the Investment Manager of the Issuer Keith Ashton c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Ujjaval Desai c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Gregory Margolies c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Jeffrey Kramer c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer David Sachs c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Michael D. Weiner c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Daniel J. Hall c/o Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001684350-16-000002 2016-12-07 false true false 0 Ares Investor Services LLC 166219 None None 2000 Avenue of the Stars Los Angeles CA CALIFORNIA 90067 All States false 500000000 199964467 300035533 Total offering amount is combined amount with a parallel fund (Ares ICOF III Fund (Delaware) LP). false 19 0 0 0 The Issuer's Investment Manager will receive a fee for management services provided to the issuer, payable quarterly in advance and on terms set forth in the Issuer's limited partnership agreement. false Ares ICOF III Fund (Cayman) LP /s Daniel J. Hall Daniel J. Hall V.P. of the General Partner of the Issuer's General Partner 2017-05-05