← Ares Management
Ares Special Opportunities Fund II
Ares ManagementVINTAGE 2022
NET IRR
13.4%
TVPI
1.26x
DPI
—
COMMITMENT
$100M
LP SOURCES
2
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 ↗◆ |
| Wisconsin SWIB | 2024-12-31 | — | — | — | — | — | SOURCE ↗◆ |