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Type	Result	AUM

Aepep II N Strategic Investments LP
Firm	Ares Management LLC ✚
Fund #	805-9275192836
CIK #	0001675770
Sale	2016-06-14 (100.0 M Sold)
Fund	Real Estate Fund
Phone	2125153352
Address	2711 Centerville Road Wilmington, Delaware 19808
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aepep II N GP LP, Aepep II N GP LP - General Partner
Custodian	Lloyds Banking Group, Barclays Bank PLC
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2016-06-21 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
General Partner Aepep II N GP LP	Promoter
Manager Ares Management Limited	Promoter

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