Form 1099-DIV
Distributions taxable for the 2022 tax-year are reported to you on the 2022 Form 1099-DIV. This includes distributions payable on the dates listed in the table below.
| 1099-DIV | Box 3a | Box 2a | Box 2a | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Year | Share Class | Record Date | Ex-Date | Payable Date | Reinvestment Price | Return of Capital(Box 3) | Short Term Capital Gains | Long Term Capital Gains | Total Distributions |
| 2022 | Class D | 11/30/22 | 12/1/22 | 1/3/23 | $24.76 | N/A | N/A | $0.36 | $0.36 |
| 2022 | Class I | 11/30/22 | 12/1/22 | 1/3/23 | $24.79 | N/A | N/A | $0.36 | $0.36 |
To obtain a copy of your 1099 or transaction history please click here: “Financial Advisors” » “Investors.” If you are unable to access these documents, please reach out to our Shareholder Operations Team by phone 888-310-9352 or email [email protected]. Please allow 24 hours for a response via email.
1
Diversification cannot ensure a profit or protect against loss. In order to invest in APMF, an investor must be both an “accredited investor” as defined in Section 501(a) of Regulation D under the Securities Act of 1933 and a “qualified client” as defined in Rule 205-1 under the Investment Advisers Act.
2
Fund expects to offer investors limited quarterly liquidity through a tender offer process. Under normal market conditions, the Fund's investment adviser, Ares Capital Management II LLC (the "Adviser") expects to recommend that the Fund repurchase 5% of its outstanding shares of beneficial interest of the Fund ("Shares") at their net asset value (NAV). No assurance can be given that such tender offers will be approved by the Fund's Board of Trustees. If a tender offer is oversubscribed, investors may be subject to a pro rata reduction in the Shares ultimately repurchased by the Fund unless the Fund increases the size of the tender offer. All terms of each tender offer will be publicly disclosed.
3
Although the Shares will be registered under the Securities Act, the Shares will be sold only to persons or entities that are both “accredited investors,” as defined in Section 501(a) of Regulation D under the Securities Act, and “qualified clients,” as defined in t Rule 205-3 under the Advisers Act. The qualifications required to invest in the Fund will appear in subscription documents that must be completed by each prospective investor.
4
Risks: An investment in Shares is speculative with a substantial risk of loss. The Fund and the Adviser do not guarantee any level of return or risk on investments and there can be no assurance that the Fund’s investment objective will be achieved. You should carefully consider these risks together with all of the other information contained in the Prospectus before making a decision to invest in the Fund. See the Prospectus for more detail on specific risks of the Fund. Investors should carefully consider investment objectives, risks, charges and expenses of the Fund. This and other important information is contained in the Fund's Prospectus, which can be obtained from a financial professional or by clicking here. The Prospectus should be read carefully before investing.
5
Percentages may not total 100% due to rounding.
Please read the applicable Ares Fund or Real Estate Income Trust ("REIT") Prospectus prior to making any investment decision and consider carefully the REIT’s or Funds’ investment objectives, risks, charges, expenses and other important information described therein. A copy of the REIT and Funds Prospectuses, which contain this and other information about the REIT or Fund, must be made available to you in connection with any offering of the Shares. Click here to view the REIT and Funds' Prospectuses. The REIT and Funds prospectuses do not constitute an offer to sell securities, nor a solicitation of an offer to buy their Shares in any state where the offer or sale is not permitted.
Ares Wealth Management Solutions does not offer investment advice. Individuals should consult a professional investment advisor.
Investments in the Ares Private Markets Fund, Ares Strategic Income Fund, or Ares REITs are not suitable for all investors. Investing in shares of the Funds or REITs involves a high degree of risk, including the risk that payment of distributions is uncertain and cannot be guaranteed, the risk that an investment is not liquid, and the risk that stockholders may lose the entire amount of their investment. Please review the AREIT Summary Risk Factors and the Prospectus, AIREIT Summary Risk Factors and the Prospectus, and the APMF Summary Risk Factors and the Prospectus, and the ASIF Summary Risk Factors and the Prospectus for a complete list of the risks associated with the REITs, Ares Private Markets Fund, and Ares Strategic Income Fund investments.
No offering is made except by a prospectus filed with the Department of Law of the State of New York. Neither the SEC nor any other state securities regulator has approved or disapproved of the securities described in the prospectus or determined if the prospectus is truthful or complete. In addition, the Attorney General of the state of New York has not passed on or endorsed the merits of the offering. Any representation to the contrary is a criminal offense. Fund and REIT shares will be offered to the public through Ares Wealth Management Solutions, LLC, member of Financial Industry Regulatory Authority (FINRA) and SIPC, which will act as the dealer manager, and through other members of FINRA or with the assistance of registered investment advisors.
Check this firm’s Form CRS Customer Relationship Summary.
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Our prospectuses are provided in Adobe PDF format. The Adobe Reader software can be downloaded here.
NOT A DEPOSIT • NOT FDIC INSURED • NOT GUARANTEED BY THE BANK • MAY LOSE VALUE • NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
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AccessAres is the thought-leadership and educational division of Ares Wealth Management Solutions. The materials distributed by AccessAres are for informational purposes only and do not constitute investment advice or a recommendation to buy, sell or hold any security, investment strategy or market sector. Ares Wealth Management Solutions is a global brand of Ares Management Corporation.