Form D · Investing

Ares PBN Finance Co. II LLC

Los Angeles, CA · CIK 0001947001

Offering snapshot reported Sep 27, 2022 · SEC filing

Reported sold: $78M
Investors reported: 3
Minimum accepted: $0
First sale: Sep 12, 2022

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
Sep 27, 2022	Initial	$78,000,000	No comparison	3	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-459991

Source: Form D, filed Sep 27, 2022. 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

ARES PBN FINANCE CO. II LLC

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $390M
Beneficial owners: 7
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 SS&C GLOBEOP COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →

Custodian BANK OF NEW YORK HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →

Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →

Marketer MORGAN STANLEY PURCHASE, New York, United States 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: Yes

ERNST & YOUNG
PCAOB 42

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

MORGAN STANLEY
CRD 149777 · SEC 801-70103

Fund asset history · 4 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2022	$348,859,805	7	Mar 31, 2023
2023	$362,514,267	7	Mar 28, 2024
2024	$363,670,099	7	Mar 31, 2025
2025	$389,757,957	7	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-2375945333

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
N/A Ares Management Llc	Promoter
Anton Feingold	Director
Matthew Jill	Director
Peter Ogilvie	Director
Christina Oh	Director
Donald J. Puglisi	Director

Issuer details

Industry: Investing (See others in industry)

Address:

C/O Ares Management Llc 2000 Avenue Of The Stars, Floor 12
Los Angeles, CA, 90067
Phone: (310) 201-4100