Form D · Other Investment Fund

Ares Special Opportunities Fund II (Jersey), L.P.

St Helier, Y9 · CIK 0001887391

Offering snapshot reported Oct 25, 2022 · SEC filing

Reported sold
$1.14B
Indefinite offering
Investors reported
13
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 26, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$569M$1.14BNov 10, 2021: $757,900,000.00Nov 10, 2021Oct 25, 2022: $1,138,612,000.00Oct 25, 2022

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$757,900,000 → $1,138,612,000
  • Reported investors5 → 13

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 25, 2022Amendment$1,138,612,000$380,712,000vs Nov 10, 202113SEC filing
Nov 10, 2021Initial$757,900,000No comparison5SEC 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
Not reported
When aggregated with the "Total Amount Sold" by ASOF II and its parallel funds, the total amt sold is $7,013,087,795.00. Total commitments including the General Partner is $7,113,087,795.00.
Amounts to be paid, if any, to recipients in Item 12 will be determined generally based on a percentage of capital raised.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Ares Management Capital Markets LLC166219

Source: Form D, filed Oct 25, 2022. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
NameReported role
Scott Graves Executive, Promoter
N/A Sof Management Ii Ltd. Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sof Management Ii Ltd. 3 Rd Floor, Liberation House, Castle St.
St Helier, Y9, JE1 2LH