AUMdb

Ares Special Opportunities Fund Ii (Jersey A) L.P.

Hedge Fund · Jersey

Advised by Ares Management Llc · reported Dec 2024

Gross asset value

$532M

Beneficial owners

2

Minimum investment

$25.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3573842766
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
100%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.