Capital Flow Monitor · Sponsors · CIK 2082630
ACIP Apex Co-Investment Feeder II (Cayman), L.P.
1800 Avenue of the Stars, Suite 1400, Los Angeles, CA, 90067 · 310-201-4100
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$11.1M
% sold
—
Investors
0
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | D ·current | 506(b) | — | $11.1M | — | 0 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
Matthew Jill — Executive Officer, Los Angeles, CA
50 other raises
- Pathfinder III EE Co-Invest Offshore LP $18.7M of —
- Pathfinder III EE Co-Invest LP $105.1M of —
- Pathfinder III EE Co-Invest A LP $41.3M of —
- IDF VI RNF EE Co-Invest LP $12.2M of —
- IDF VI EE Co-Invest Offshore LP $3.6M of —
- IDF VI EE Co-Invest Offshore B LP $3.1M of —
- IDF VI EE Co-Invest LP $15.6M of —
- IDF VI EE Co-Invest A LP $9.1M of —
- ARES PRIVATE EQUITY SECONDARIES I CO-INVESTMENT FUND LP $75.2M of —
- ASME II EE Co-Invest Offshore B LP $2.6M of —
- ASME II EE Co-Invest LP $36.7M of —
- ASME II EE Co-Invest A LP $17.3M of —
- LRAF Holdings 35 Synapse LP $0 of —
- Ares Pathfinder AC Europe Co-Invest Fund (L) LP $0 of —
- ASME Finance (Cayman Feeder) II LP $0 of —
- Ares Secondaries Acquisition Vehicle 29 BigCat LP $0 of —
- Ares Real Estate Secondaries X Offshore LP $0 of —
- Ares Real Estate Secondaries X Offshore Co-Investment Fund LP $0 of —
- Ares Real Estate Secondaries X LP $0 of —
- Ares Real Estate Secondaries X Co-Investment Fund LP $0 of —
- Ares Digital Infrastructure Global Opportunities Fund C LP $0 of —
- Ares Digital Infrastructure Global Opportunities Fund B SCSp $0 of —
- Ares Digital Infrastructure Global Opportunities Fund A LP $0 of —
- Ares Perigee 2025 Finance Co. L.P. $100.0M of $100.0M · 100.0%
- Ares Pathfinder Fund III LP $3.18B of —
- and 25 more
-
Mohan Thomas — Executive Officer, Los Angeles, CA
5 other raises
-
Keith Derman — Executive Officer, Los Angeles, CA
6 other raises
- Ares Core Infrastructure Fund $7.71B of —
- Ares Denali Co-Investment Fund, L.P. $0 of —
- ACIP Apex Co-Investment II, L.P. $0 of —
- Ares SB Co-Investment Fund II, L.P. $0 of —
- Ares SB Co-Investment Feeder II (Cayman), L.P. $0 of —
- Ares Channelview Acquisition L.P. $0 of —
-
Andrew Pike — Executive Officer, Los Angeles, CA
5 other raises
-
Michael Smith — Executive Officer, Los Angeles, CA
7 other raises
- Muzinich Corporate Lending Income Fund, Inc. $99.5M of —
- Rythm Health, Inc. $31.1M of $31.1M · 100.0%
- Ares Denali Co-Investment Fund, L.P. $0 of —
- ACIP Apex Co-Investment II, L.P. $0 of —
- Ares SB Co-Investment Fund II, L.P. $0 of —
- Ares SB Co-Investment Feeder II (Cayman), L.P. $0 of —
- Ares Channelview Acquisition L.P. $0 of —
Placement agents
- Ares Management Capital Markets Llc · 10 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.