Hedge fund profile
Ares Senior Direct Lending Master Fund II Designated Activity Company
Ares Senior Direct Lending Master Fund II Designated Activity Company 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.
$12.9Bgross assets
$25.0Mminimum
79owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9690276465
Reference ID276691
JurisdictionIreland
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership35%
Assets valued0%
Annual auditYes
GAAPYes
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Michael Barry Brennan - DirectorLouise Mcmorrow- DirectorVincent Dodd - Director
Auditors
ERNST & YOUNG
Custodians
BANK OF NEW YORK MELLON
Administrators
SEI INVESTMENTS COMPANY
Marketers
GOLDMAN SACHS & CO. LLCCAIS CAPITAL LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDKOREA INVESTMENT & SECURITIES AMERICA, INC.ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser