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Type	Result	AUM

Ares Special Opportunities Fund II Offshore LP
Firm	Ares Management LLC ✚
Fund #	805-8980479747
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	ASOF Management II LP - General Partner
Custodian	The Bank of New York Mellon, The Bank of New York New York
Auditor	Ernst & Young LLP
Marketer	Fidante Partners Limited, Ares Investor Services LLC, Ares Management Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	94

Comparable Firms	State	AUM
ONCAP Management Partners LP ✚		3.7 B
Greenvale Capital LP ✚		3.7 B
Boussard & Gavaudan Investment Management LLP ✚		3.7 B
360 One Portfolio Managers Limited ✚		3.6 B
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.6 B
Marble Bar Asset Management LLP ✚		3.6 B
FIL Investment Advisors UK Ltd ✚		3.5 B
Tangency Capital Investment Advisory Ltd ✚		3.5 B
Fiera Comox Partners Inc ✚		3.4 B
Guardian Partners Inc ✚		3.3 B

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