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Type	Result	AUM ($B)

Ace II Master Fund LP
Firm	Ares Management LLC ✚
Fund #	805-1469432345
CIK #	0001409820
Sale	2009-09-25 ($250.0 M Offered, $250.0 M Sold)
Fund	Hedge Fund
Phone	3102014100
Address	c/o Ares Management LLC Los Angeles, 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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
David Sachs
Robert Deveer
Dan Nguyen
Joshua Bloomstein
Antony Ressler
Ares Capital Euro Investments LLC
Gordon Watters
Ares Management LLC
Michael Weiner
Michael Arougheti
Rick Davis
Ares Capital Euro GP LP

Comparable Firms	State	AUM ($B)
ZEIT Capital LLC ✚		0.1
Freedom Family Office LLC ✚		0.1
RM Adviser LLC ✚		0.1
Lipper Advisory Services Inc ✚		0.1
Sterling Financial Advisors LLC ✚		0.1
KEEN Capital LLC ✚		0.1
STW Associates ✚		0.1
Season Investments LLC ✚		0.1
Demand Wealth LLC ✚		0.1
Wolfers Asset Management LLC ✚		0.1

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