Ares Oc European Debt Partners II L.P.
Real Estate FundFund ID 805-2166515011Cayman Islands
Gross assets
$48.2M
Min. investment
—
Beneficial owners
3
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Ares Oc European Debt Partners II L.P. is a real estate fund managed by Ares Management LLC. The fund reports $48.2 million in gross assets, placing it among the top 56% of private funds by size. 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 | 805-2166515011 |
| Fund type | Real Estate 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 | Yes |
| 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 Oc European Debt Partners II L.P.?
Ares Oc European Debt Partners II L.P. reports $48.2 million in gross assets, among the top 56% of private funds by size.
Who manages Ares Oc European Debt Partners II L.P.?
Ares Oc European Debt Partners II L.P. is managed by Ares Management LLC.
Does Ares Oc European Debt Partners II L.P. 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$48.2M▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Real Estate FundsTop 45%
Larger than 55% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.