Ares Sports, Media and Entertainment Finance (offshore) II LP
Hedge FundFund ID 805-2353587359Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
0
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ares Sports, Media and Entertainment Finance (offshore) II LP is a hedge fund managed by Ares Capital Management LLC. 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 | 805-2353587359 |
| 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 | 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 Private Credit Solutions (offshore) II, L.P. | Hedge | $3.96B |
| Private Credit Fund C-1 Holdco, LLC - Series 1 | Hedge | $3.48B |
| Ares Private Credit Solutions II, L.P. | Hedge | $2.72B |
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Join to unlock · $37/moFrequently asked questions
Who manages Ares Sports, Media and Entertainment Finance (offshore) II LP?
Ares Sports, Media and Entertainment Finance (offshore) II LP is managed by Ares Capital Management LLC.
Does Ares Sports, Media and Entertainment Finance (offshore) II LP 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
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.