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Type	Result	AUM

Ares Senior Direct Lending Master Fund II Designated Activity Company
Firm	Ares Management LLC ✚
Fund #	805-9690276465
CIK #	0001866566
Sale	2021-06-23 (7.9 B Sold)
Fund	Hedge Fund
Phone	3458145769
Address	c/o Sdl Management Ii, Ltd Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Victoria Parry - Director, Louise McMorrow- Director, Michael Barry Brennan - Director, Vincent Dodd - Director
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	Ernst & Young
Marketer	Goldman Sachs & Co LLC, Ares Investor Services LLC, Ares Management Capital Markets LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Korea Investment & Securities America Inc, CAIS Capital LLC
Broker
Jurisdiction

Form D Offering
Filed	2021-12-13 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Not Applicable
Investors	79

Directors	Role	2011 - 2026
Sdl Management II Ltd	Director

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