Form D · Other Investment Fund
ARES PATHFINDER FUND II, L.P.
Los Angeles, CA · CIK 0001971976
Offering snapshot reported Nov 7, 2023 · SEC filing
- Reported sold
- $2.73B Indefinite offering
- Investors reported
- 63 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Mar 31, 2023 As reported in this filing
Fundraising history
Reported soldDates 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$2,128,452,500 → $2,726,627,500
- Reported investors48 → 63
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 7, 2023 | Amendment | $2,726,627,500 | $598,175,000vs Aug 23, 2023 | 63 | SEC filing |
| Aug 23, 2023 | Amendment | $2,128,452,500 | $981,500,000vs Apr 14, 2023 | 48 | SEC filing |
| Apr 14, 2023 | Initial | $1,146,952,500 | No comparison | 28 | 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
- 021-478985
When aggregated with the "Total Amount Sold" by Ares Pathfinder Fund II (Offshore), L.P., the total amount sold is $6,600,000,000.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| ARES MANAGEMENT CAPITAL MARKETS LLC | 166219 | |
| 414 Estructuracion, S.A. de C.V. | None |
Source: Form D, filed Nov 7, 2023. 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 PATHFINDER FUND II, L.P.
Investment adviser: ARES MANAGEMENT LLC
- Gross asset value
- $2.9B
- Beneficial owners
- 68
- ADV minimum commitment
- $10M
Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG
PCAOB 42
ARES MANAGEMENT CAPITAL MARKETS LLC
CRD 166219 · SEC 8-69194
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $2,737,463,967 | 64 | Mar 28, 2024 |
| 2024 | $277,981,239 | 65 | Mar 31, 2025 |
| 2025 | $2,895,011,635 | 68 | Mar 27, 2026 |
Filing source
Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-5593263943
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.
| Name | Reported role |
|---|---|
| N/A Apf Management Ii Gp Llc | Director |
| N/A Apf Management Ii, L.P. | Director |
| Michael J. Arougheti | Executive |
| Keith Ashton | Executive |
| Kipp Deveer | Executive |
| Mitchell Goldstein | Executive |
| Joel Holsinger | Executive |
| Matthew Jill | Executive |
| Jeffrey W. Kramer | Executive |
| Michael L. Smith | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90067
Phone: (310) 201-4100