0001012975-26-000876.txt : 20260910 0001012975-26-000876.hdr.sgml : 20260910 20260910170527 ACCESSION NUMBER: 0001012975-26-000876 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260910 DATE AS OF CHANGE: 20260910 EFFECTIVENESS DATE: 20260910 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ASME Finance (Cayman Feeder) II LP CENTRAL INDEX KEY: 0002104545 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-597078 FILM NUMBER: 261371891 BUSINESS ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 BUSINESS PHONE: 212-750-7300 MAIL ADDRESS: STREET 1: 1800 AVENUE OF THE STARS, SUITE 1400 CITY: LOS ANGELES STATE: CA ZIP: 90067 D 1 primary_doc.xml X0708 D LIVE 0002104545 ASME Finance (Cayman Feeder) II LP C/O ARES MANAGEMENT LLC 1800 AVENUE OF THE STARS, SUITE 1400 LOS ANGELES CA CALIFORNIA 90067 212-750-7300 CAYMAN ISLANDS None None Limited Partnership true 2025 N/A Ares SME Management II LP c/o Ares Management LLC 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Director General partner of the Issuer (the "General Partner") N/A Ares SME Management GP II LLC c/o Ares Management LLC 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Director General partner of the General Partner Mark Affolter 71 S Wacker Dr, #3500 Chicago IL ILLINOIS 60606 Executive Officer Michael Arougheti 245 Park Avenue, 44th Floor New York NY NEW YORK 10167 Executive Officer Tyrone Cooney 25 Rue Balzac, Level 7 Paris I0 FRANCE 75008 Executive Officer Blair Jacobson 10 New Burlington St, 6th Floor Mayfair London X0 UNITED KINGDOM W1S 3BE Executive Officer Matthew Jill 245 Park Avenue, 44th Floor New York NY NEW YORK 10167 Executive Officer Jim Miller 245 Park Avenue, 44th Floor New York NY NEW YORK 10167 Executive Officer Antony Ressler 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Executive Officer Bennett Rosenthal 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Executive Officer Kort Schnabel 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Executive Officer Nate Walton 1800 Avenue of the Stars, Suite 1400 Los Angeles CA CALIFORNIA 90067 Executive Officer Pooled Investment Fund Other Investment Fund false Not Applicable 06b 3C 3C.7 false true false true false 0 Ares Management Capital Markets LLC 166219 None None 1200 17th Street, Suite #2900 Denver CO COLORADO 80202 All States false Nomura Securities Co., Ltd. None None None 2-2-2 Otemachi, Chiyoda-ku Tokyo M0 JAPAN 100-8130 true Indefinite 0 Indefinite false 0 0 true 0 true Amounts to be paid to certain Recipients listed in Item 12 (Sales Compensation) will be determined based on a percentage of capital raised from certain investors. 0 true The General Partner, the investment manager of the Issuer, or an affiliate of the investment manager of the Issuer will receive a fee for management services. false ASME Finance (Cayman Feeder) II LP /s/ Matthew Jill Matthew Jill Vice President of the GP of the GP 2026-09-10