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| Ares Capital Management II LLC
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|---|---|
| CRD # | 157292 |
| SEC # | 801-72399 |
| CIK # | 0001525559 |
| AUM | 19.64 B (2026-05-29) |
| Employees | 924 (65% Investors, 7% Brokers) |
| Fees | |
| Minimum | |
| Phone | 310-201-4100 |
| Address | 1800 Avenue of The Stars Los Angeles, CA 90067 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Ares Core Infrastructure Fund | 2024-11-26 | 372.8 M |
| AUM Breakdown | Accounts | AUM ($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 | 8.5 |
| (e) Business development companies | 1 | 3.5 |
| (f) Pooled investment vehicles | 17 | 7.5 |
| (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 | 29 | 19.6 |
| By Discretionary | ||
| Discretionary | 26 | 19.2 |
| Non-Discretionary | 3 | 0.4 |
| Total | 29 | 19.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.2 | |
| United States Persons | 12.4 | |
| Total | 29 | 19.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300Y4244LDVM0VD65 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Ares Private Markets Fund NONE
Class I Shares
|
2022-04-01 | Buy | 3,000,000 | $25.00 | 75,000,000 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2019-10-15 | Sell | 8,221 | $14.78 | 121,506 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-12-23 | Other | 141,721.09 | $0.00 | |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-29 | Buy | 7,000 | $18.10 | 126,700 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-28 | Buy | 7,500 | $18.06 | 135,450 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-25 | Buy | 7,600 | $18.13 | 137,788 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-24 | Buy | 6,068 | $18.13 | 110,013 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-23 | Buy | 7,900 | $18.12 | 143,148 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-22 | Buy | 5,800 | $18.06 | 104,748 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-21 | Buy | 6,900 | $18.17 | 125,373 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-18 | Buy | 7,500 | $18.15 | 136,125 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-17 | Buy | 7,500 | $18.16 | 136,200 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-16 | Buy | 7,500 | $18.01 | 135,075 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-15 | Buy | 7,500 | $17.95 | 134,625 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-14 | Buy | 5,400 | $18.01 | 97,254 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-11 | Buy | 7,500 | $18.02 | 135,150 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-10 | Buy | 7,500 | $18.04 | 135,300 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-09 | Buy | 4,700 | $17.94 | 84,318 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-08 | Buy | 4,500 | $18.07 | 81,315 |
|
Ares Dynamic Credit Allocation Fund Inc ARDC
Common Stock
|
2013-10-07 | Buy | 500 | $18.11 | 9,055 |
| showing 20 of 33 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Ares Management LLC
✚
|
CA | 458.82 B |
|
Ares Capital Management LLC
✚
|
CA | 97.62 B |
|
Ares Commercial Real Estate Management LLC
✚
|
CA | 32.48 B |
|
Ares Capital Management II LLC
✚
|
CA | 19.64 B |
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