0001675770-16-000001.txt : 20160621
0001675770-16-000001.hdr.sgml : 20160621
20160621111411
ACCESSION NUMBER: 0001675770-16-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
ITEM INFORMATION: Section 3(c)(5)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20160621
DATE AS OF CHANGE: 20160621
EFFECTIVENESS DATE: 20160621
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AEPEP II N STRATEGIC INVESTMENTS, L.P.
CENTRAL INDEX KEY: 0001675770
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-265447
FILM NUMBER: 161723621
BUSINESS ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
BUSINESS PHONE: 212-515-3352
MAIL ADDRESS:
STREET 1: 2711 CENTERVILLE ROAD
STREET 2: SUITE 400
CITY: WILMINGTON
STATE: DE
ZIP: 19808
D
1
primary_doc.xml
X0707
D
LIVE
0001675770
AEPEP II N STRATEGIC INVESTMENTS, L.P.
2711 CENTERVILLE ROAD
SUITE 400
WILMINGTON
DE
DELAWARE
19808
212-515-3352
DELAWARE
None
None
Limited Partnership
true
2016
General Partner
AEPEP II N GP, L.P.
2711 Centerville Road, Suite 400
Wilmington
DE
DELAWARE
19808
Promoter
General Partner of the Issuer
Manager
Ares Management Limited
5th Floor 6 St. Andrew Street
London
X0
UNITED KINGDOM
EC4A 3AE
Promoter
Manager of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
- 3C.5
- 3C.7
false
2016-06-14
false
true
false
0
Ares Investor Services LLC
166219
None
None
2000 Avenue of the Stars, 12th Floor
Los Angeles
CA
CALIFORNIA
90067
NY
NEW YORK
false
Indefinite
100000000
Indefinite
false
1
0
0
0
false
AEPEP II N STRATEGIC INVESTMENTS, L.P.
/s/ Keith Kooper
Keith Kooper
Vice President
2016-06-17