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Type	Result	AUM ($B)

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 LLP, PricewaterhouseCoopers LLP, KPMG
Marketer	Morgan Stanley Investment Management Inc, iCapital Securities LLC, Morgan Stanley, RIA Advisors
Broker
Jurisdiction

Directors	2011 - 2025
Max Schwartz
Joshua Lee
iCapital PE GP LLC

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