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Type	Result	AUM ($BB)

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 BB 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 ($)

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

Directors	2011 - 2024
SDL Management II Ltd

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