Form D · Other Investment Fund

ARES PATHFINDER FUND II (OFFSHORE), L.P.

Los Angeles, CA · CIK 0001972004

Offering snapshot reported Nov 7, 2023 · SEC filing

Reported sold: $3.87B
Investors reported: 111
Minimum accepted: $0
First sale: Mar 31, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,365,200,000 → $3,873,372,500
Reported investors83 → 111

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 7, 2023	Amendment	$3,873,372,500	$1,508,172,500vs Aug 23, 2023	111	SEC filing
Aug 23, 2023	Amendment	$2,365,200,000	$1,208,600,000vs Apr 14, 2023	83	SEC filing
Apr 14, 2023	Initial	$1,156,600,000	No comparison	48	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-478983

When aggregated with the "Total Amount Sold" by Ares Pathfinder Fund II, L.P., the total amount sold is $6,600,000,000.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
ARES MANAGEMENT CAPITAL MARKETS LLC	166219
414 Estructuracion, S.A. de C.V.	None

Source: Form D, filed Nov 7, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ARES PATHFINDER FUND II (OFFSHORE), L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $4.2B
Beneficial owners: 118
ADV minimum commitment: $10M

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 OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator SS&C TECHNOLOGIES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, 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

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4173934341

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
N/A Apf Management Ii Gp Llc	Director
N/A Apf Management Ii, L.P.	Director
Michael J. Arougheti	Executive
Keith Ashton	Executive
Kipp Deveer	Executive
Mitchell Goldstein	Executive
Joel Holsinger	Executive
Matthew Jill	Executive
Jeffrey W. Kramer	Executive
Michael L. Smith	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ares Management Llc 2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067