Hedge fund profile
Ares Special Opportunities Fund II (offshore), L.P.
Ares Special Opportunities Fund II (offshore), 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.
$3.5Bgross assets
$25.0Mminimum
94owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8980479747
Reference ID281969
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership77%
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
Asof Management II, L.P. - General Partner
Auditors
ERNST & YOUNG LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
SEI INVESTMENTS COMPANY
Marketers
FIDANTE PARTNERS LIMITEDARES MANAGEMENT CAPITAL MARKETS LLC
Same adviser