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Forms 1099-DIV & 1099-B
The annual distribution taxable for 2024 tax-year is reported to you on Form 1099-DIV.
If you sold shares in a taxable account during 2024 in a transaction directly with the Company, such transaction will be reported on Form 1099-B.
| 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 |
| 2024 | Class A | 11/29/2024 | 11/29/2024 | 12/31/2024 | $33.17 | N/A | N/A | $0.510 | $0.510 |
| Class D | 11/29/2024 | 11/29/2024 | 12/31/2024 | $33.41 | N/A | N/A | $0.510 | $0.510 | |
| Class I | 11/29/2024 | 11/29/2024 | 12/31/2024 | $33.64 | N/A | N/A | $0.510 | $0.510 | |
| 2023 | Class A | 11/30/2023 | 12/1/2023 | 12/29/2023 | $27.37 | N/A | N/A | $0.868 | $0.868 |
| Class D | 11/30/2023 | 12/1/2023 | 12/29/2023 | $27.35 | N/A | N/A | $0.868 | $0.868 | |
| Class I | 11/30/2023 | 12/1/2023 | 12/29/2023 | $27.46 | N/A | N/A | $0.868 | $0.868 | |
| 2022 | Class D | 11/30/2022 | 12/1/2022 | 1/3/2023 | $24.76 | N/A | N/A | $0.361 | $0.361 |
| Class I | 11/30/2022 | 12/1/2022 | 1/3/2023 | $24.79 | N/A | N/A | $0.361 | $0.361 |
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 Client Services Team by phone 888-310-9352 or email [email protected]. Please allow 24 hours for a response via email.
Please read the applicable Ares Private Markets Fund or Ares Strategic Income Fund (Funds) Prospectus prior to making any investment decision and consider carefully the Funds’ investment objectives, risks, charges, expenses and other important information described therein. A copy of the Funds Prospectuses, which contain this and other information about the Fund, must be made available to you in connection with any offering of the Shares. Click here to view the Funds' Prospectuses. The 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 or Ares Strategic Income Fund are not suitable for all investors. Investing in shares of the Funds 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 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 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 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.
Check the background of this firm on FINRA’s Broker Check.
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.
You are now leaving the AccessAres website
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.