Private Credit · Direct Lending · Global
Ares ICOF II
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 | |
|---|---|---|---|---|---|---|---|---|
| San Bernardino County Employees Retirement Association10 reports | — | $0 | — | — | — | 2026-08-31 | Source ↗ |