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Type	Result	AUM

AAC II Co-Invest LP
Firm	Ares Management LLC ✚
Fund #	805-3680123474
CIK #	0002070154
Sale
Fund	Private Equity Fund
Phone	3102014152
Address	c/o Ares Management LLC Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AAC Capital Investors II GP LLC
Custodian	City National Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-06-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Not Applicable
Investors	11

Directors	Role	2011 - 2026
Aac Capital Investors II GP LLC	Executive Officer
Matthew Jill	Executive Officer

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