Ssg Secured Lending Opportunities II, L.P.
Hedge FundFund ID 805-4208688915Cayman Islands
Gross assets
$196.2M
Min. investment
—
Beneficial owners
23
Size rank
Top 32%
Audited
Yes
Structure
Master
About this fund
Ssg Secured Lending Opportunities II, L.P. is a hedge fund managed by Ares Management LLC. The fund reports $196.2 million in gross assets, placing it among the top 32% 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 | 805-4208688915 |
| 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 Ssg Secured Lending Opportunities II, L.P.?
Ssg Secured Lending Opportunities II, L.P. reports $196.2 million in gross assets, among the top 32% of private funds by size.
Who manages Ssg Secured Lending Opportunities II, L.P.?
Ssg Secured Lending Opportunities II, L.P. is managed by Ares Management LLC.
Does Ssg Secured Lending Opportunities 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
Reported gross assets
$196.2M▼ 57%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.