Summary
Ares Special Opportunities II Access Fund, L.P. is a $560,427,000 equity offering listed on iCapital.
The issuer is Ares Special Opportunities II Access Fund, L.P., organized in New York, offered under Rule 506(b).
Terms shown here are drawn from SEC filing 0000897069-22-000423 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Disclosed Terms
- Offering amount
- $560,427,000
- Status
- Funding closed
- Exemption
- Rule 506(b)
- Issuing entity
- Ares Special Opportunities II Access Fund, L.P. (New York)
- Series family
- Ares Special Opportunities II Access Fund
- Launched
- 2022-08-19
- Form D amount sold
- $560,427,000
- Form D investors
- 1,123
- Form D amendments
- 1 (latest 2024-03-26)
Terms as disclosed at the time of the offering. AltStreet does not update these figures for subsequent performance, and a disclosed rate is not a realized return.
Filing Record
The issuer behind Ares Special Opportunities II Access Fund, L.P. files under Regulation D (Form D). Its offering chain runs from D on Jun 14, 2022 to D/A on Mar 26, 2024, 2 filings in all. The latest filing reports $560M sold to 1,123 investors. AltStreet's status rule reads the chain as annual amendment overdue (offering declared to continue beyond a year; annual amendment 13+ months overdue).
- 2024-03-26First sale reportedD/A$560M
- 2024-03-26Amount sold increasedD/A$560M
- 2024-03-26Investor count roseD/A
- 2024-03-26Large raise reportedD/A$560M
From SEC EDGAR, as filed. Issuer filing history.
Terminal Analysis
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Access full researchQuestions About This Offering
What is Ares Special Opportunities II Access Fund, L.P.?
Ares Special Opportunities II Access Fund, L.P. is a $560,427,000 equity offering listed on iCapital. The issuer is Ares Special Opportunities II Access Fund, L.P., organized in New York, offered under Rule 506(b). Terms shown here are drawn from SEC filing 0000897069-22-000423 and were captured by AltStreet on 2026-09-09. Figures are as disclosed at the time of the offering and are not updated for subsequent performance.
Who is the issuer of Ares Special Opportunities II Access Fund, L.P.?
The securities are issued by Ares Special Opportunities II Access Fund, L.P., organized in New York. The offering relies on Rule 506(b), a private placement to accredited investors without general solicitation. 1 Form D amendment is on record.
How much has Ares Special Opportunities II Access Fund, L.P. raised according to its SEC filing?
The latest Form D on record reports $560,427,000 sold to 1,123 investors, as of the amendment filed 2024-03-26. Form D figures are as filed and can lag the platform's own progress reporting.
When did Ares Special Opportunities II Access Fund, L.P. launch and close?
The offering launched on 2022-08-19. AltStreet records its status as funding closed.
Is Ares Special Opportunities II Access Fund, L.P. still open to investors?
AltStreet's record shows the offering as funding closed. AltStreet tracks this offering from platform disclosures, last captured 2026-09-09. Offering status changes without a corresponding filing in many cases, so current availability should be confirmed directly with iCapital before acting.
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