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Type	Result	AUM

Ares Senior Direct Lending Parallel Fund U II LP
Firm	Ares Management LLC ✚
Fund #	805-9246812356
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kevin Solomon - Director, Donald J Puglisi - Director, SDL Management II Ltd - General Partner, Tammy Jennissen - Director
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	Ernst & Young
Marketer	Ares Investor Services LLC, Ares Management Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	8

Comparable Firms	State	AUM
Claret Asset Management Corp ✚		2.4 B
Actusraypartners Limited ✚		2.3 B
ISAM Funds UK Limited ✚		2.3 B
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		2.3 B
T Rowe Price Singapore Private Ltd ✚		2.3 B
Securis Investment Partners LLP ✚		2.3 B
Gamma Investing LLC ✚		2.3 B
Asset Value Investors Limited ✚		2.3 B
Waratah Capital Advisors Ltd ✚		2.3 B
M Square Investimentos LTDA ✚		2.3 B

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