Form D · Other Investment Fund

ARES PATHFINDER FUND II (OFFSHORE), L.P.

Los Angeles, CA · CIK 0001972004

Offering snapshot reported Nov 7, 2023 · SEC filing

Reported sold
$3.87B
Indefinite offering
Investors reported
111
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 31, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.94B$3.87BApr 14, 2023: $1,156,600,000.00Apr 14, 2023Aug 23, 2023: $2,365,200,000.00Aug 23, 2023Nov 7, 2023: $3,873,372,500.00Nov 7, 2023

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$2,365,200,000 → $3,873,372,500
  • Reported investors83 → 111

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 7, 2023Amendment$3,873,372,500$1,508,172,500vs Aug 23, 2023111SEC filing
Aug 23, 2023Amendment$2,365,200,000$1,208,600,000vs Apr 14, 202383SEC filing
Apr 14, 2023Initial$1,156,600,000No comparison48SEC 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
021-478983
When aggregated with the "Total Amount Sold" by Ares Pathfinder Fund II, L.P., the total amount sold is $6,600,000,000.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
ARES MANAGEMENT CAPITAL MARKETS LLC166219
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 (OFFSHORE), L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value
$4.2B
Beneficial owners
118
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

Fund administrator SEI OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Fund administrator SS&C TECHNOLOGIES, INC. OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →
Auditor ERNST & YOUNG LOS ANGELES, California, United States Other funds reporting this name →
Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. HOUSTON, Texas, United States Related to adviser: No Other funds reporting this name →
Marketer ARES MANAGEMENT CAPITAL MARKETS LLC CULVER CITY, California, United States Related to adviser: Yes Other funds reporting this name →
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 Gross asset value by annual ADV filing$0$2.1B$4.2BFY 2023: $3,893,590,223.00FY 2023FY 2024: $4,037,072,856.00FY 2024FY 2025: $4,201,578,407.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2023$3,893,590,223112Mar 28, 2024
2024$4,037,072,856115Mar 31, 2025
2025$4,201,578,407118Mar 27, 2026
Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-4173934341

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
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:
C/O Ares Management Llc 2000 Avenue Of The Stars, 12 Th Floor
Los Angeles, CA, 90067
Phone: (310) 201-4100