Ares European Loan Funding II Limited
Hedge FundFund ID 805-6912881876Jersey
Gross assets
$177.9M
Min. investment
$10.4M
Beneficial owners
6
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Ares European Loan Funding II Limited is a hedge fund managed by Ares Management LLC. The fund reports $177.9 million in gross assets, placing it among the top 33% of private funds by size. The stated minimum investment is $10.4 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6912881876 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares Capital Europe VI (e) II Levered, L.P. | Hedge | $9.89B |
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Join to unlock · $37/moFrequently asked questions
How large is Ares European Loan Funding II Limited?
Ares European Loan Funding II Limited reports $177.9 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Ares European Loan Funding II Limited?
The stated minimum investment is $10.4 million.
Who manages Ares European Loan Funding II Limited?
Ares European Loan Funding II Limited is managed by Ares Management LLC.
Does Ares European Loan Funding II Limited disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Los Angeles, CA
Service providers
Reported gross assets
$177.9M▼ 13%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Hedge FundsTop 45%
Larger than 55% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.