Ncl Investments II, L.P. - Pe Series
Hedge FundFund ID 805-2458548484Delaware, United States
Gross assets
$432.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
Ncl Investments II, L.P. - Pe Series is a hedge fund managed by Ares Management LLC. The fund reports $432.4 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 | 805-2458548484 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Ncl Investments II, L.P. - Pe Series?
Ncl Investments II, L.P. - Pe Series reports $432.4 million in gross assets, among the top 18% of private funds by size.
Who manages Ncl Investments II, L.P. - Pe Series?
Ncl Investments II, L.P. - Pe Series is managed by Ares Management LLC.
Does Ncl Investments II, L.P. - Pe Series 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
Reported gross assets
$432.4M▼ 11%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Hedge FundsTop 28%
Larger than 72% of 12,442 hedge funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.