Form D · Private Equity Fund
ACE II Master Fund, L.P.
New York, NY · CIK 0001556707
Offering snapshot reported Jan 14, 2013 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 14, 2013 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Aug 23, 2012 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-183139
Amount to be paid determined based on a percentage of capital raised.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 |
Source: Form D, filed Jan 14, 2013. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No matching detailed fund disclosure was found in the latest imported ADV filings. This does not establish that the issuer has no adviser.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| N/A Ace Ii Gp Llc | Director |
| N/A Ares Capital Euro Gp Ii, L.P. | Director |
| Michael A. Arougheti | Executive |
| Joshua M. Bloomstein | Executive |
| Robert Kipp De Veer | Executive |
| Michael D. Weiner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Ares Management Llc 245 Park Avenue, 44 Th Floor
New York, NY, 10167
Phone: (212) 710-2100
New York, NY, 10167
Phone: (212) 710-2100