| Fund ID | 805-2218548344 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 58% |
| Owned by non-U.S. persons | 73% |
| Fund | Type | Gross assets |
|---|---|---|
| Exchange Place Master LP | Other Private | $10.93B |
| Vintage IX B LP | Other Private | $7.9B |
| West Street Strategic Solutions Offshore Fund I, L.P. | Private Equity | $7.86B |
Ares Special Opportunities II Access Offshore LP reports $276.3 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $250,000.
Ares Special Opportunities II Access Offshore LP is managed by Goldman Sachs Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.