AUMdb

Ares Capital Management Ii Llc

SEC-registered Investment Adviser · Large ($10B–$100B) CRD 157292 · SEC file 801-72399 · Los Angeles, CA · twitter.com
☆ Save with Pro ADV data as of May 29, 2026
Regulatory AUM
$19.6B
Discretionary
$19.2B
Clients
28
Avg AUM / client
$701M
Accounts
29
Employees
924

AUM over time

$306M $19.6B
Dec 2012 May 2026

Annual snapshots from Form ADV filings · as of May 29, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 10 $8.5B 43.5%
Business development companies 1 $3.5B 17.6%
Pooled investment vehicles (non-investment companies) 17 $7.5B 38.2%
Other Fewer than 5 clients $141M 0.72%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $373M combined gross assets

FundTypeDomicileGross assetsOwners
Ares Core Infrastructure Fund Hedge Fund Delaware $373M 174

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Ressler, Antony, Peter Executive Chairman Jan 2002 (25y) ≈ 2.64% – 25% via Ares Owners Holdings L.P.
Deveer, Robert, Kipp President May 2017 (9y) Less than 5%
Arougheti, Michael, J (Mi Only) Chief Executive Officer Jan 2018 (9y) Less than 5%
Sagati Aghili, Naseem, Sera General Counsel, Vice President And Corporate Secretary Jan 2020 (7y) Less than 5%
Phillips, Jarrod, M Vice President And Assistant Treasurer Mar 2024 (2y) Less than 5%
Roll, Penelope, Facemire Chief Compliance Officer Mar 2024 (2y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Ares Management Llc Sole Member Mar 2011 A 75% or more
Ares Management Holdings L.P. Member Dec 2010 B ≈ 56.25% – 100% via Ares Management Llc
Ares Holdings L.P. Limited Partner Dec 2010 B ≈ 42.19% – 100% via Ares Management Holdings L.P.
Ares Management Corporation Member Mar 2021 B ≈ 15.82% – 75% via Ares Holdco Llc
Ares Holdco Llc General Partner Jul 2016 B ≈ 21.09% – 75% via Ares Holdings L.P.
Ares Owners Holdings L.P. Limited Partner May 2007 B ≈ 10.55% – 50% via Ares Holdings L.P.
Ares Partners Holdco Llc General Partner May 2014 B GP / trustee / elected manager of Ares Owners Holdings L.P. (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Ressler, Antony, Peter: 25% – 50% of Ares Owners Holdings L.P. × 25% – 50% of Ares Holdings L.P. × 75% – 100% of Ares Management Holdings L.P. × 75% – 100% of Ares Management Llc × 75% – 100% direct ≈ 2.64% – 25% of the firm
  • Ares Management Holdings L.P.: 75% – 100% of Ares Management Llc × 75% – 100% direct ≈ 56.25% – 100% of the firm
  • Ares Holdings L.P.: 75% – 100% of Ares Management Holdings L.P. × 75% – 100% of Ares Management Llc × 75% – 100% direct ≈ 42.19% – 100% of the firm
  • Ares Management Corporation: 75% – 100% of Ares Holdco Llc × 50% – 75% of Ares Holdings L.P. × 75% – 100% of Ares Management Holdings L.P. × 75% – 100% of Ares Management Llc × 75% – 100% direct ≈ 15.82% – 75% of the firm
  • Ares Holdco Llc: 50% – 75% of Ares Holdings L.P. × 75% – 100% of Ares Management Holdings L.P. × 75% – 100% of Ares Management Llc × 75% – 100% direct ≈ 21.09% – 75% of the firm
  • Ares Owners Holdings L.P.: 25% – 50% of Ares Holdings L.P. × 75% – 100% of Ares Management Holdings L.P. × 75% – 100% of Ares Management Llc × 75% – 100% direct ≈ 10.55% – 50% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $373M gross assets)

FundTypeGross assetsMin. investmentOwners
Ares Core Infrastructure Fund Hedge Fund $373M $1.0M 174

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 05/29/2026 17.7 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 29, 2026.

View current Form ADV (SEC/IAPD) ↗