0001887398-22-000001.txt : 20221025
0001887398-22-000001.hdr.sgml : 20221025
20221025151203
ACCESSION NUMBER: 0001887398-22-000001
CONFORMED SUBMISSION TYPE: D/A
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: 20221025
DATE AS OF CHANGE: 20221025
EFFECTIVENESS DATE: 20221025
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-420696
FILM NUMBER: 221329173
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-420696-01
FILM NUMBER: 221329174
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/A
1
primary_doc.xml
X0708
D/A
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
true
0001887398-21-000001
2021-10-26
false
true
false
0
Ares Management Capital Markets LLC
166219
None
None
800 Corporate Pointe
3rd Floor
Culver City
CA
CALIFORNIA
90230
All States
false
Morgan Stanley Smith Barney
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577
All States
false
Goldman Sachs & Co. LLC
361
None
None
200 West Street
New York
NY
NEW YORK
10282
All States
false
Indefinite
5874475795
Indefinite
When aggregated with the "Total Amount Sold" by ASOF II (Jersey) and its parallel funds, the total amt sold is $7,013,087,795.00. Total commitments including the General Partner is $7,113,087,795.00.
false
169
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
2022-10-25
Ares Special Opportunities Fund II (Offshore), L.P.
Matthew Jill
Matthew Jill
Vice President of the General Partner of the General Partner
2022-10-25