← Ares Management
Ares Corporate Opportunities Fund II
NET IRR
13.1%
TVPI
—
DPI
1.65x
COMMITMENT
$60M
LP SOURCES
1
SEC REGISTRATION · FORM ADV SCHEDULE D
SEC IAPD ↗GROSS ASSET VALUE
$2.7B
MIN INVESTMENT
$5.0M
INVESTORS
73
AUDITED
Yes
DOMICILE
Delaware, United States
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Colorado PERA | 2024-12-31 | $60M | $67.5M | 13.1% | — | 1.65x | SOURCE ↗◆ |