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Type	Result	AUM ($B)

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 New York, The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer	Ares Management Capital Markets LLC, Fidante Partners Limited, Ares Investor Services LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Carrhae Capital LLP ✚		3.3
Greenvale Capital LP ✚		3.3
Fiera Comox Partners Inc ✚		3.2
UG Investment Advisers Ltd ✚		3.2
WFM Asia BVI Limited ✚		3.2
WFM Asia HK Limited ✚		3.2
Patria Capital Partners LLP ✚		3.2
First Sentier Investors Australia Infrastructure Managers PTY ✚		3.2
East Capital Financial Services AB ✚		3.2
Tuttle Capital Management LLC ✚		3.1

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