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ARES-SD Ares Senior Direct Lending Fund IV

Quarterly Report— ARES-SD

Integrated quarterly performance report with benchmark comparison and deviation alerts.

QUARTERLY REPORT

AFP Ejemplo — Cartera de Activos Alternativos

Q1 2026

2026-03-03

CONFIDENTIAL — For authorized recipients only.

1. Executive Summary

This report provides a comprehensive review of AFP Ejemplo — Cartera de Activos Alternativos for Q1 2026.

  • Portfolio NAV: N/A
  • Net IRR (since inception): N/A
  • TVPI: N/A
  • DPI: N/A
  • Active Funds: 8

2. Portfolio Summary

Fund

Vintage

Commitment

Called

NAV

IRR

TVPI

N/A

2008

N/A

N/A

N/A

N/A

1.1

N/A

2020

N/A

N/A

N/A

N/A

1.13

N/A

2021

N/A

N/A

N/A

N/A

1.08

N/A

2019

N/A

N/A

N/A

N/A

1.09

N/A

2022

N/A

N/A

N/A

N/A

1.1

N/A

2023

N/A

N/A

N/A

N/A

1.03

N/A

2022

N/A

N/A

N/A

N/A

1.05

N/A

2023

N/A

N/A

N/A

N/A

1.07

3. Performance Review

Portfolio performance during the quarter was driven by continued value creation across the fund portfolio.

4. Benchmark Comparison

Portfolio performance versus relevant benchmarks.

  • vs Cambridge Median: See benchmark report
  • vs Preqin Median: See benchmark report
  • vs S&P 500 PME: See PME analysis

5. Deviations & Alerts

Summary of policy deviations and items requiring attention.

  • [warning] Alert
  • [ok] Alert

6. Market Commentary

Market conditions during the quarter reflected the broader macroeconomic environment. Key themes include interest rate trajectory, exit market activity, and fundraising trends.

7. Fund Updates

7.1 Fund

No specific update for this fund this quarter.

7.2 Fund

No specific update for this fund this quarter.

7.3 Fund

No specific update for this fund this quarter.

7.4 Fund

No specific update for this fund this quarter.

7.5 Fund

No specific update for this fund this quarter.

7.6 Fund

No specific update for this fund this quarter.

7.7 Fund

No specific update for this fund this quarter.

7.8 Fund

No specific update for this fund this quarter.

8. Appendix

Supporting data and detailed tables are available in the accompanying spreadsheet reports.

  • Portfolio Dashboard: 20-portfolio-dashboard.xlsx
  • Rebalancing Report: 21-rebalancing-report.xlsx
  • Benchmark Comparison: 22-benchmark-comparison.xlsx
  • Deviation Alerts: 23-deviation-alerts.xlsx

Disclaimer

This document is for authorized recipients only and does not constitute investment advice. All data from manager reports and publicly available sources. Past performance is not indicative of future results.

Datos Estructurados

Fuente: Cambridge Associates, Preqin, PitchBook, Manager Reports