Hedge fund profile
Antares Senior Loan Ef Master II (cayman) LP
Antares Senior Loan Ef Master II (cayman) LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Antares Capital Advisers LLC, based in Chicago, Illinois, United States.
$163.3Mgross assets
$250Kminimum
144owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3619239459
Reference ID397420
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 02:55:53 PM
Adviser
TypeRegistered investment adviser
SEC number801-106919
CRD281998
Regulatory AUM$47.4B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Antares Senior Loan Fund II Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
BANK OF AMERICA CORPORATION
Administrators
SS&C TECHNOLOGIES, INC.SS&C FUND SERVICES (CAYMAN) LTD.
Same adviser