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Ares US Real Estate Development and Redevelopment Fund II, LP

Real Estate FundFund ID 805-8214662054Delaware, United States
Gross assets
$164M
Min. investment
$100K
Beneficial owners
7
Size rank
Top 35%
Audited
Yes
Structure
Master

About this fund

Ares US Real Estate Development and Redevelopment Fund II, LP is a real estate fund managed by Ares Management LLC. The fund reports $164 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 ID805-8214662054
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

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Ares Senior Direct Lending Master Fund II Designated Activity CompanyHedge$12.92B
Ares Capital Europe VI (e) II Levered, L.P.Hedge$9.89B
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Frequently asked questions

How large is Ares US Real Estate Development and Redevelopment Fund II, LP?

Ares US Real Estate Development and Redevelopment Fund II, LP reports $164 million in gross assets, among the top 35% of private funds by size.

What is the minimum investment for Ares US Real Estate Development and Redevelopment Fund II, LP?

The stated minimum investment is $100,000.

Who manages Ares US Real Estate Development and Redevelopment Fund II, LP?

Ares US Real Estate Development and Redevelopment Fund II, LP is managed by Ares Management LLC.

Does Ares US Real Estate Development and Redevelopment Fund 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
Administrator
Marketer

Reported gross assets

$164M▼ 45%
Feb '25 — $300.2MMar '25 — $201.2MApr '25 — $201.2MMay '25 — $201.2MJun '25 — $201.2MJul '25 — $201.2MAug '25 — $201.2MSep '25 — $201.2MOct '25 — $201.2MNov '25 — $201.2MDec '25 — $201.2MJan '26 — $201.2MFeb '26 — $201.2MMar '26 — $164MApr '26 — $164MMay '26 — $164MJun '26 — $164M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Real Estate FundsTop 25%
Larger than 75% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.