Form D · Other Investment Fund

Ares European Property Enhancement Partners II, L.P.

Edinburgh, X0 · CIK 0001651527

Offering snapshot reported Sep 1, 2016 · SEC filing

Reported sold
$478M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 1, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$239M$478MSep 3, 2015: $368,561,696.00Sep 3, 2015Sep 4, 2015: $368,561,696.00Sep 1, 2016: $478,240,000.00Sep 1, 2016

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$368,561,696 → $478,240,000
  • Reported investors1 → 2

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 1, 2016Amendment$478,240,000$109,678,304vs Sep 4, 20152SEC filing
Sep 4, 2015Amendment$368,561,696$0vs Sep 3, 20151SEC filing
Sep 3, 2015Initial$368,561,696No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-246946
The total amount sold has been converted from Euros to US Dollars based on the current exchange rates as of August 31, 2016.

Source: Form D, filed Sep 1, 2016. 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 EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$142M
Beneficial owners
12
ADV minimum commitment
$22.4M

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 SEI INVESTMENTS COMPANY DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LLP LONDON, United Kingdom Other funds reporting this name →
Custodian BARCLAYS BANK PLC LONDON, United Kingdom 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
No

ERNST & YOUNG LLP
PCAOB 1438

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$172M$345MFY 2021: $344,578,441.00FY 2021FY 2022: $302,247,005.00FY 2022FY 2023: $222,380,660.00FY 2023FY 2024: $165,601,274.00FY 2024FY 2025: $141,606,066.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$344,578,44112Mar 31, 2022
2022$302,247,00512Mar 31, 2023
2023$222,380,66012Mar 28, 2024
2024$165,601,27412Mar 31, 2025
2025$141,606,06612Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5133137005

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
NameReported role
Limited Ares Management Uk Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
50 Lothian Road Festival Square
Edinburgh, X0, EH3 9WJ
Phone: 4401314736000