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Type	Result	AUM ($BB)

Ace II Master Fund LP
Firm	Ares Management LLC ✚
Fund #	805-1469432345
CIK #	0001556707
Sale
Fund	Hedge Fund
Phone	2127102100
Address	c/o Ares Management LLC New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Ares Capital Euro GP II LP - General Partner
Custodian	The Bank of New York
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Joshua Bloomstein
Robert Deveer
Michael Weiner
Ares Capital Euro GP II LP
Michael Arougheti
Ace II GP LLC

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False

181557372