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Ares Sports, Media and Entertainment Finance II LP

Hedge FundFund ID 805-5157488502Delaware, United States
Gross assets
$1.7B
Min. investment
$10M
Beneficial owners
5
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Ares Sports, Media and Entertainment Finance II LP is a hedge fund managed by Ares Capital Management LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $10 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 ID805-5157488502
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ares Private Credit Solutions (offshore) II, L.P.Hedge$3.96B
Private Credit Fund C-1 Holdco, LLC - Series 1Hedge$3.48B
Ares Private Credit Solutions II, L.P.Hedge$2.72B
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Frequently asked questions

How large is Ares Sports, Media and Entertainment Finance II LP?

Ares Sports, Media and Entertainment Finance II LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Ares Sports, Media and Entertainment Finance II LP?

The stated minimum investment is $10 million.

Who manages Ares Sports, Media and Entertainment Finance II LP?

Ares Sports, Media and Entertainment Finance II LP is managed by Ares Capital Management LLC.

Does Ares Sports, Media and Entertainment Finance II LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$1.7B▲ 70%
Feb '25 — $1BMar '25 — $1BApr '25 — $1BMay '25 — $1BJun '25 — $1BJul '25 — $1BAug '25 — $1BSep '25 — $1BOct '25 — $1BNov '25 — $1BDec '25 — $1BJan '26 — $1BFeb '26 — $1BMar '26 — $1.7BApr '26 — $1.7BMay '26 — $1.7BJun '26 — $1.7B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

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.