Hedge fund profile
Ares European Loan Funding II Limited
Ares European Loan Funding II Limited is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ares Management LLC, based in Los Angeles, California, United States.
$177.9Mgross assets
$10.4Mminimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6912881876
Reference ID282158
JurisdictionJersey
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued0%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/27/2026 09:41:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-63800
CRD130074
Regulatory AUM$458.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SS&C TECHNOLOGIES, INC.
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser