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Type	Result	AUM

Ares Special Opportunities II Access Fund LP
Firm	iCapital Advisors LLC ✚
Fund #	805-2334725652
CIK #	0001932749
Sale	2022-08-19 (560.4 M Sold)
Fund	Other Private Fund
Phone	2129947400
Address	c/o Compliance Department New York, New York 10165
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	iCapital PE GP LLC
Custodian
Auditor	KPMG, PricewaterhouseCoopers LLP, KPMG LLP
Marketer	Morgan Stanley Investment Management Inc, RIA Advisors, Morgan Stanley, iCapital Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2024-03-26 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Revenue	Decline to Disclose
Investors	1,115

Directors	Role	2011 - 2026
iCapital Pe GP LLC	Promoter
iCapital Pe GP LLC	Promoter
Max Schwartz	Executive Officer
Joshua Lee	Executive Officer

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