Capital Flow Monitor · Sponsors · CIK 2104545
ASME Finance (Cayman Feeder) II LP
C/O ARES MANAGEMENT LLC, LOS ANGELES, CA, 90067 · 212-750-7300
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. CAYMAN ISLANDS true 2025
Fit score
—
Offering
—
Sold
$0
% sold
—
Investors
0
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | D ·current | 506(b) | — | $0 | — | 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.
-
N/A Ares SME Management II LP — Director, Los Angeles, CA
2 other raises
-
N/A Ares SME Management GP II LLC — Director, Los Angeles, CA
2 other raises
-
Mark Affolter — Executive Officer, Chicago, IL
4 other raises
- Ares Sports, Media & Entertainment Opportunities LP $575.4M of —
- Ares SME O TE LP $193.6M of —
- Ares Sports, Media & Entertainment Finance II LP $1.27B of —
- Ares Sports, Media & Entertainment Finance (Offshore) II LP $270.3M of —
-
Michael Arougheti — Executive Officer, New York, NY
6 other raises
- Ares US Real Estate XI Co-Invest (CP) LP $0 of —
- Ares US Real Estate Fund XI, L.P. $2.28B of —
- Ares Sports, Media & Entertainment Finance II LP $1.27B of —
- Ares Sports, Media & Entertainment Finance (Offshore) II LP $270.3M of —
- Ares Real Estate Enhanced Income Fund, L.P. $2.39B of —
- Ares SH Partners LP $0 of —
-
Tyrone Cooney — Executive Officer, Paris, I0
2 other raises
-
Blair Jacobson — Executive Officer, London, X0
2 other raises
-
Matthew Jill — Executive Officer, New York, NY
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 —
- 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 —
- Ares Pathfinder Fund III (Offshore) LP $5.32B of —
- and 25 more
-
Jim Miller — Executive Officer, New York, NY
6 other raises
- American Landmark Fund V LP $0 of —
- Ares Sports, Media & Entertainment Opportunities LP $575.4M of —
- Ares SME O TE LP $193.6M of —
- ALEMIF V Feeder V LP $14.6M of —
- Ares Sports, Media & Entertainment Finance II LP $1.27B of —
- Ares Sports, Media & Entertainment Finance (Offshore) II LP $270.3M of —
-
Antony Ressler — Executive Officer, Los Angeles, CA
2 other raises
-
Bennett Rosenthal — Executive Officer, Los Angeles, CA
8 other raises
- Ares Sports, Media & Entertainment Finance II LP $1.27B of —
- Ares Sports, Media & Entertainment Finance (Offshore) II LP $270.3M of —
- Ares Constellation Private Equity Fund LP $0 of —
- Ares EPW Co-Invest LP $0 of —
- Ares EPW Co-Invest (Parallel) LP $0 of —
- ACOF VII Axiom Holdings LP $0 of —
- ACOF VI Ascent Holdings LP $0 of —
- Ares Apothecary A LP $0 of —
-
Kort Schnabel — Executive Officer, Los Angeles, CA
4 other raises
- Ares Sports, Media & Entertainment Opportunities LP $575.4M of —
- Ares SME O TE LP $193.6M of —
- Ares Sports, Media & Entertainment Finance II LP $1.27B of —
- Ares Sports, Media & Entertainment Finance (Offshore) II LP $270.3M of —
-
Nate Walton — Executive Officer, Los Angeles, CA
2 other raises
Placement agents
- Ares Management Capital Markets Llc · 10 RE raises
- Nomura Securities Co., Ltd. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.