Private Equity · Buyout · North America · Vintage 2006
Ares Corporate Opportunities Fund II, L.P.
Net IRR
13.1%
No peer benchmark for this metric
TVPI
1.67x
No peer benchmark for this metric
DPI
1.67x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$1.50B
Performance over time
One line per reporting LP (showing 5 of 7; the median uses all).
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| California Public Employees' Retirement System18 reports | $200.0M | $257,041 | 13.0% | 1.65x | 1.65x | 2021-09-30 | Source ↗ | |
| New York City Employees' Retirement System15 reports | $50.0M | $79,523 | 13.1% | 1.67x | 1.67x | 2022-12-31 | Source ↗ | |
| New York City Fire Department Pension Fund9 reports | $5.0M | $7,952 | 13.1% | 1.67x | 1.67x | 2022-12-31 | Source ↗ | |
| New York City Police Pension Fund27 reports | $15.0M | — | 13.1% | 1.67x | 1.67x | 2026-03-31 | Source ↗ | |
| State of Michigan Retirement Systems44 reports | $11.4M | — | — | — | — | 2024-06-30 | Source ↗ | |
| Teachers' Retirement System of the City of New York14 reports | $30.0M | $51,674 | 13.1% | 1.67x | 1.67x | 2022-12-31 | Source ↗ | |
| The Regents of the University of California15 reports | $35.0M | $80,193 | 13.0% | 1.64x | 1.64x | 2020-06-30 | Source ↗ |