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Type	Result	AUM ($B)

NCL Investments II - PE Series
Firm	Ares Management LLC ✚
Fund #	805-2458548484
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, Merrill Lynch Wealth Management, Silicon Valley Bank
Auditor	Ernst & Young, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
James McConnell
Francisco Borges
Robert Shanfield
Timothy Haviland
Tina St Pierre
Barry Miller
Chad Alfeld
Ian Charles

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