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Type	Result	AUM

Ares Epic Co-Invest II LP
Firm	Ares Management LLC ✚
Fund #	805-1488548272
CIK #	0001818906
Sale
Fund	Hedge Fund
Phone	3102014100
Address	c/o Ares Management LLC Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares PE Co-Invest GP LLC - General Partner
Custodian	US Bank Global Corporate Trust Services
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2020-07-23 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	$135,000,000
Duration	One year or less
Revenue	Not Applicable
Investors	33

Directors	Role	2011 - 2026
Ares PE Co-Invest GP LLC	Executive Officer
Bennett Rosenthal	Executive Officer
Ares Management LLC	Executive Officer
David Kaplan	Executive Officer
Antony Ressler	Executive Officer

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