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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 ID805-4208688915
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
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 Senior Credit Master Fund III LPHedge$23.21B
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 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

Prime broker
None reported
Custodian

Reported gross assets

$196.2M▼ 57%
Feb '25 — $456.5MMar '25 — $234MApr '25 — $234MMay '25 — $234MJun '25 — $234MJul '25 — $234MAug '25 — $234MSep '25 — $234MOct '25 — $234MNov '25 — $234MDec '25 — $234MJan '26 — $234MFeb '26 — $234MMar '26 — $196.2MApr '26 — $196.2MMay '26 — $196.2MJun '26 — $196.2M
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.