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ARES CAPITAL MANAGEMENT II LLC
CRD 157292File 801-72399
APPROVED
Custody
Disclosure events
Filing as of May 29, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$19.64B
Top 10% of cohort (national)
Discretionary AUM
$19.19B
Non-discretionary $446.8M
Clients
28
29 accounts
Employees
924
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- LARO
- Registration date
- Jun 9, 2011
- Principal office
- 1800 AVENUE OF THE STARS, SUITE 1400, LOS ANGELES, CA, 90067
- Phone
- 310-201-4100
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $19.64B
- Discretionary AUM
- $19.19B
- Non-discretionary AUM
- $446.8M
- Discretionary accounts
- 26
- Non-discretionary accounts
- 3
- Total accounts
- 29
- AUM per client
- $701.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 10 | $8.53B |
| Pooled investment vehicles | 17 | $7.51B |
| Business development companies | 1 | $3.46B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11C2
- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.