Hedge fund profile
Ares Special Opportunities Fund II (jersey), L.P.
Ares Special Opportunities Fund II (jersey), 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.
$705.8Mgross assets
$25.0Mminimum
10owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1133305048
Reference ID281970
JurisdictionJersey
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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
Sof Management II Ltd. - General PartnerBrad Troy - Director Of G.p.Oliver Mcdowell - Director Of G.p.Amanda Robinson - Director Of G.p.
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITEDSEI INVESTMENTS COMPANY
Same adviser