Ncl Investments II, L.P. - Outside Opportunities Series a
Private Equity FundFund ID 805-8314409548Delaware, United States
Gross assets
$694M
Min. investment
—
Beneficial owners
1
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Ncl Investments II, L.P. - Outside Opportunities Series a is a private equity fund managed by Ares Management LLC. The fund reports $694 million in gross assets, placing it among the top 11% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8314409548 |
| Fund type | Private Equity Fund |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Hedge | $23.21B |
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Hedge | $12.92B |
| Ares Capital Europe VI (e) II Levered, L.P. | Hedge | $9.89B |
| Ares Capital Europe V (e) Levered | Hedge | $9.8B |
| Ares European Strategic Income Fund (master) | Hedge | $6.56B |
| Ares Corporate Opportunities Fund V, L.P. | Hedge | $6.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Ncl Investments II, L.P. - Outside Opportunities Series a?
Ncl Investments II, L.P. - Outside Opportunities Series a reports $694 million in gross assets, among the top 11% of private funds by size.
Who manages Ncl Investments II, L.P. - Outside Opportunities Series a?
Ncl Investments II, L.P. - Outside Opportunities Series a is managed by Ares Management LLC.
Does Ncl Investments II, L.P. - Outside Opportunities Series a disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Los Angeles, CA
Service providers
Reported gross assets
$694M▼ 10%
Feb '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.