Hedge fund profile
Ares Senior Direct Lending Parallel Fund (u) II, L.P.
Ares Senior Direct Lending Parallel Fund (u) II, L.P. 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.
$2.3Bgross assets
$25.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9246812356
Reference ID276736
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership71%
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
Kevin Solomon - DirectorSdl Management II, Ltd. - General PartnerDonald J. Puglisi - DirectorTammy Jennissen - Director
Auditors
ERNST & YOUNG
Custodians
THE BANK OF NEWYORK MELLON TRUSTCOMPANY, N.A.
Administrators
SEI INVESTMENTS COMPANY
Marketers
ARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser