Investment adviser · CRD 157292

ARES CAPITAL MANAGEMENT II LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $19.6B
Client accounts: 29
Employees: 924
Advisory professionals: 597

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	10	$8,532,912,995	43.5%
Pooled investment vehicles	17	$7,509,464,453	38.2%
Business development companies	1	$3,455,029,000	17.6%
Other clients	Fewer than 5	$140,587,304	0.7%

Filing source

Form ADV 2128506 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

ARES CORE INFRASTRUCTURE FUNDHedge Fund · Last reported Nov 26, 2024$373MGross asset value

Fund administrator SEI INVESTMENTS COMPANY OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian US BANCORP HOUSTON, Texas, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC LOS ANGELES, California, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194

Fund details & source

Fund ID: 805-3760552518
Reported beneficial owners: 174
Minimum commitment: $1M

Form ADV 1916491 · Nov 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1800 AVENUE OF THE STARS, SUITE 1400
LOS ANGELES, CA, 90067, United States

CRD 157292

Filing source

Form ADV 2128506 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.