0001887398-21-000001.txt : 20211110 0001887398-21-000001.hdr.sgml : 20211110 20211110150840 ACCESSION NUMBER: 0001887398-21-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20211110 DATE AS OF CHANGE: 20211110 EFFECTIVENESS DATE: 20211110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Opportunities Fund II, L.P. CENTRAL INDEX KEY: 0001887398 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420696 FILM NUMBER: 211396173 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ares Special Opportunities Fund II (Offshore), L.P. CENTRAL INDEX KEY: 0001887432 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-420696-01 FILM NUMBER: 211396174 BUSINESS ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 310-201-4100 MAIL ADDRESS: STREET 1: C/O ARES MANAGEMENT LLC STREET 2: 2000 AVENUE OF THE STARS, 12TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0001887398 Ares Special Opportunities Fund II, L.P. C/O ARES MANAGEMENT LLC 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2021 0001887432 Ares Special Opportunities Fund II (Offshore), L.P. C/O ARES MANAGEMENT LLC 2000 AVENUE OF THE STARS, 12TH FLOOR LOS ANGELES CA CALIFORNIA 90067 310-201-4100 DELAWARE None None Limited Partnership true 2021 Scott Graves C/O Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Executive Officer Promoter N/A ASOF Management II, L.P. C/O Ares Management LLC 2000 Avenue of the Stars, 12th Floor Los Angeles CA CALIFORNIA 90067 Director General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false 2021-10-26 false true false 0 Ares Investor Services LLC 166219 None None 2000 Avenue of the Stars 12th Floor Los Angeles CA CALIFORNIA 90067 All States false Fidante Partners Limited None None None Level 2, 5 Martin Place Sydney C3 AUSTRALIA 2000 true Indefinite 2402650000 Indefinite When aggregated with the "Total Amount Sold" by ASOF II (Jersey) and its parallel funds, the total amt sold is $3,160,550,000.00. Total commitments including the General Partner is $3,260,550,000.00. false 82 0 true 0 true Amounts to be paid, if any, to recipients in Item 12 will be determined generally based on a percentage of capital raised. 0 true The General Partner, the Manager, or an affiliate of the Manager will receive a fee for management services. false Ares Special Opportunities Fund II, L.P. Matthew Jill Matthew Jill Vice President of the General Partner of the General Partner 2021-11-10 Ares Special Opportunities Fund II (Offshore), L.P. Matthew Jill Matthew Jill Vice President of the General Partner of the General Partner 2021-11-10