Form D · Other Investment Fund

Ares Special Opportunities Fund II, L.P.

Los Angeles, CA · CIK 0001887398

Offering snapshot reported Oct 25, 2022 · SEC filing

Reported sold: $5.87B
Investors reported: 169
Minimum accepted: $0
First sale: Oct 26, 2021

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$2,402,650,000 → $5,874,475,795
Reported investors82 → 169

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 25, 2022	Amendment	$5,874,475,795	$3,471,825,795vs Nov 10, 2021	169	SEC filing
Nov 10, 2021	Initial	$2,402,650,000	No comparison	82	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: Not reported

When aggregated with the "Total Amount Sold" by ASOF II (Jersey) 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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Recipient	CRD	Associated broker-dealer
Ares Management Capital Markets LLC	166219
Morgan Stanley Smith Barney	149777
Goldman Sachs & Co. LLC	361

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.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
ARES SPECIAL OPPORTUNITIES FUND, L.P.	May 26, 2020	$3,163,184,100	907
Ares Special Opportunities Fund II, L.P. (this fund)	Oct 25, 2022	$5,874,475,795	169

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 Asof Management Ii, L.P.	Director
Scott Graves	Executive, Promoter

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