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| Happy Holidays!! thanks for using AUM13F!! |
| Ares Capital Management II LLC
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|---|---|
| CRD # | 157292 |
| SEC # | 801-72399 |
| CIK # | 0001525559 |
| AUM | $9.0 B (2025-05-30) |
| Employees | 939 (70% Investors, 5% Brokers) |
| Phone | 310-201-4100 |
| Address | 1800 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Ares Core Infrastructure Fund | 2024-11-26 | 372.8 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 4.9 |
| (e) Business development companies | 1 | 0.4 |
| (f) Pooled investment vehicles | 9 | 3.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.1 |
| Total | 21 | 9.0 |
| By Discretionary | ||
| Discretionary | 20 | 8.9 |
| Non-Discretionary | 1 | 0.1 |
| Total | 21 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 5.3 | |
| Total | 21 | 9.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001525559] | |
| 3 | [0001525559] | |
| 4 | [0001525559] | |
| SC 13D | [0001525559] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Ares Capital Management II LLC | Ares Private Markets Fund | [2022-04-11] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Ares Management LLC
✚
|
CA | 359.1 |
|
Ares Capital Management LLC
✚
|
CA | 85.1 |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 27.1 |
|
Ares Capital Management II LLC
✚
|
CA | 9.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
MFN Partners Management LP
✚
|
MA | 9.1 |
|
Eminence Capital LP
✚
|
NY | 9.1 |
|
Starboard Value LP
✚
|
NY | 9.0 |
|
CBRE Investment Management Listed Real Assets LLC
✚
|
PA | 9.0 |
|
Parallax Volatility Advisers LP
✚
|
CA | 8.9 |
|
Mackenzie Investments Corporation
✚
|
MA | 8.9 |
|
Camden Asset Management L P
✚
|
CA | 8.8 |
|
VR Advisory Services Ltd
✚
|
NY | 8.7 |
|
Dynasty Wealth Management LLC
✚
|
FL | 8.7 |
|
Trinity Street Asset Management LLP
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|
8.7 |