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Ares Special Opportunities Fund II

Ares ManagementVINTAGE 2022

NET IRR

13.4%

TVPI

1.26x

DPI

—

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$100M	$84.4M	13.4%	1.26x	—	SOURCE ↗