Form D · Other Investment Fund

Ares SB Co-Investment Fund II, L.P.

Los Angeles, CA · CIK 0002077085

Offering snapshot reported Aug 6, 2025 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Aug 6, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund, Other
Exemptions: 3C.7, 06b, 3C
Duration over one year: No
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-553914

Limited Partnership Interests.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
n/a	None	Ares Management Capital Markets LLC · CRD 166219

Source: Form D, filed Aug 6, 2025. 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 SB CO-INVESTMENT FUND II, L.P.

Investment adviser: ARES MANAGEMENT LLC

Gross asset value: $449M
Beneficial owners: 19
ADV minimum commitment: $0

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 OAKS, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No Other funds reporting this name →

Auditor ERNST & YOUNG BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES BOSTON, Massachusetts, United States 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
PCAOB 42

Fund asset history · 1 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2025	$449,140,183	19	Mar 27, 2026

Filing source

Form ADV 2127751 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-7727287700

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
Name	Reported role
N/A Acip Investment Management Llc	Executive, Promoter
N/A Ares Cip Management Ii, L.P.	Executive, Promoter
N/A Ares Cip Manangement Ii Llc	Executive
Keith Derman	Executive, Promoter
Matthew Jill	Executive, Promoter
Andrew Pike	Executive, Promoter
Michael Smith	Executive, Promoter
Mohan Thomas	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ares Management Llc 1800 Avenue Of The Stars, Suite 1400
Los Angeles, CA, 90067
Phone: 781-292-7016