Ares Sb Co-Investment Fund II, L.P.
Private Equity FundFund ID 805-7727287700Delaware, United States
Gross assets
$449.1M
Min. investment
—
Beneficial owners
19
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Ares Sb Co-Investment Fund II, L.P. is a private equity fund managed by Ares Management LLC. The fund reports $449.1 million in gross assets, placing it among the top 18% 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 | 805-7727287700 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 |
| Ares Capital Europe V (e) Levered | Hedge | $9.8B |
| Ares European Strategic Income Fund (master) | Hedge | $6.56B |
| Ares Corporate Opportunities Fund V, L.P. | Hedge | $6.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Ares Sb Co-Investment Fund II, L.P.?
Ares Sb Co-Investment Fund II, L.P. reports $449.1 million in gross assets, among the top 18% of private funds by size.
Who manages Ares Sb Co-Investment Fund II, L.P.?
Ares Sb Co-Investment Fund II, L.P. is managed by Ares Management LLC.
Does Ares Sb Co-Investment Fund II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$449.1M▲ 8%
Nov '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons79%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.