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advised by ARES MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2023 | $0 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Aug 22, 2023 | $0 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| May 23, 2023 | $0 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 31, 2023 | $0 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Jan 31, 2023 | $710,927 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Nov 16, 2022 | $710,927 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Aug 23, 2022 | $710,927 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| May 25, 2022 | $710,927 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 31, 2022 | $710,927 | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Feb 15, 2022 | $17.6M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Nov 19, 2021 | $17.6M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Aug 25, 2021 | $17.6M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Jul 1, 2021 | $17.6M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| May 25, 2021 | $17.6M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 31, 2021 | $17.6M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 3, 2021 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Feb 10, 2021 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Dec 10, 2020 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Nov 18, 2020 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Aug 17, 2020 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Jul 24, 2020 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Jun 8, 2020 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| May 21, 2020 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 30, 2020 | $29.0M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Feb 24, 2020 | $9.8M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Dec 5, 2019 | $9.8M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Aug 26, 2019 | $9.8M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| May 29, 2019 | $9.8M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 31, 2019 | $9.8M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Nov 16, 2018 | $50.1M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Jun 20, 2018 | $50.1M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Apr 1, 2018 | $50.1M | 50 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Sep 29, 2017 | $10.5M | 8 | $10.0M | 0.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Aug 25, 2017 | $10.5M | 8 | $10.0M | 0.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Aug 3, 2017 | $10.5M | 8 | $10.0M | 0.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Apr 26, 2017 | $10.5M | 8 | $10.0M | 0.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Mar 31, 2017 | $10.5M | 8 | $10.0M | 0.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Mar 30, 2016 | $54.0M | 55 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 31, 2015 | $325M | 55 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Jul 24, 2014 | $169M | 55 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Mar 31, 2014 | $169M | 55 | $10.0M | 300.0% | yes | ARES EUROPEAN REAL ESTATE FUND II, L.P. (F.K.A. APOLLO EUROPEAN REAL ESTATE FUND II, L.P.) |
| Jan 9, 2014 | $184M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Dec 16, 2013 | $184M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Apr 25, 2013 | $184M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Mar 27, 2013 | $184M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Jan 4, 2013 | $176M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Aug 22, 2012 | $176M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| May 21, 2012 | $176M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| May 15, 2012 | $176M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Jan 18, 2012 | $169M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Jan 12, 2012 | $169M | 55 | $10.0M | 300.0% | yes | APOLLO EUROPEAN REAL ESTATE FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK | JPMORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |