Form D · Other Investment Fund

AEPEP II N STRATEGIC INVESTMENTS, L.P.

Wilmington, DE · CIK 0001675770

Offering snapshot reported Jun 21, 2016 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Jun 14, 2016

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
Jun 21, 2016	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.5, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-265447

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Ares Investor Services LLC	166219

Source: Form D, filed Jun 21, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

AEPEP II N STRATEGIC INVESTMENTS, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $23.5M
Beneficial owners: 2
ADV minimum commitment: $0

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI INVESTMENTS COMPANY DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LONDON, United Kingdom Other funds reporting this name →

Custodian BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No Other funds reporting this name →

Provider details

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

ERNST & YOUNG
PCAOB 1438

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$42,710,218	2	Mar 31, 2022
2022	$40,312,970	2	Mar 31, 2023
2023	$32,298,825	2	Mar 28, 2024
2024	$7,568,349	2	Mar 31, 2025
2025	$23,490,937	2	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9275192836

Reported by ARES MANAGEMENT LLC (CRD 130074).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

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.

People and organizations reported in Form D filings
Name	Reported role
General Partner Aepep Ii N Gp, L.P.	Promoter
Manager Ares Management Limited	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2711 Centerville Road Suite 400
Wilmington, DE, 19808
Phone: 212-515-3352