Ares Senior Direct Lending Parallel Fund (l) II, L.P.
Hedge FundFund ID 805-8369751762Cayman Islands
Gross assets
$1.45B
Min. investment
$25M
Beneficial owners
27
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Ares Senior Direct Lending Parallel Fund (l) II, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $25 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 | 805-8369751762 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 Senior Direct Lending Parallel Fund (l) II, L.P.?
Ares Senior Direct Lending Parallel Fund (l) II, L.P. reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Ares Senior Direct Lending Parallel Fund (l) II, L.P.?
The stated minimum investment is $25 million.
Who manages Ares Senior Direct Lending Parallel Fund (l) II, L.P.?
Ares Senior Direct Lending Parallel Fund (l) II, L.P. is managed by Ares Management LLC.
Does Ares Senior Direct Lending Parallel Fund (l) 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
Marketer
Reported gross assets
$1.45B▲ 9%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.