Hedge fund profile
Mc European Real Estate Debt Parent II LP
Mc European Real Estate Debt Parent II LP 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
$0minimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2710164109
Reference ID367684
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership80%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Ares Mc European Real Estate Debt Advisors II LP - General Partner
Auditors
ERNST & YOUNG LTD
Custodians
SOCIETE GENERALE
Administrators
SEI INVESTMENTS COMPANY
Same adviser