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Type	Result	AUM ($B)

NCL Investments II LP - RA Series
Firm	Ares Management LLC ✚
Fund #	805-1792275722
CIK #	0001734923
Sale
Fund	Hedge Fund
Phone	8606519760
Address	10 Mill Pond Lane Simsbury, Connecticut 06070
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NCL Fund II GP LP
Custodian	JP Morgan, Silicon Valley Bank
Auditor	Deloitte & Touche LLP, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2018-03-27 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
James McConnell	Executive Officer
Francisco Borges	Executive Officer
Robert Shanfield	Executive Officer
Timothy Haviland	Executive Officer
Tina St Pierre	Executive Officer
Barry Miller	Executive Officer
Chad Alfeld	Executive Officer
Ian Charles	Executive Officer

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