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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)

ARES CREDIT INVESTMENT PARTNERSHIP II CD LP

advised by ARES CAPITAL MANAGEMENT LLC

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8d244a98-6f84-283c-1b5a-ed8e967fceb5

Data as of Aug 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: May 28, 2024 to Aug 27, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

ARES CREDIT INVESTMENT PARTNERSHIP II CD LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ARES CAPITAL MANAGEMENT LLCCRD 131619
Fund type: Hedge Fund
Latest reported GAV: $55.6Mgross asset value on Schedule D 7.B(1), as of 2024-08-27; never fund size
Peak reported GAV: $55.6M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Canada
First reported: May 28, 2024
Last reported: Aug 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4971428442

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 27, 2024	$55.6M	1	$0	0.0%	yes	ARES CREDIT INVESTMENT PARTNERSHIP II CD LP
May 28, 2024	$55.6M	1	$0	0.0%	yes	ARES CREDIT INVESTMENT PARTNERSHIP II CD LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← ARES CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
May 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8d244a98-6f84-283c-1b5a-ed8e967fceb5
First observed: May 28, 2024
Last observed: Aug 27, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ARES CREDIT INVESTMENT PARTNERSHIP II CD LP

advised by ARES CAPITAL MANAGEMENT LLC

Canada

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8d244a98-6f84-283c-1b5a-ed8e967fceb5

Data as of Aug 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 7:57 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 27, 2024

$55.6M

0.0%

yes

ARES CREDIT INVESTMENT PARTNERSHIP II CD LP

May 28, 2024

$55.6M

0.0%

yes

ARES CREDIT INVESTMENT PARTNERSHIP II CD LP

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.

Houston

Texas

United States

n/a