Opportunistic · Special Situations · North America · Vintage 2022
Ares Special Opportunities Fund II
Net IRR
13.4%
No peer benchmark for this metric
TVPI
1.26x
No peer benchmark for this metric
DPI
—
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
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 State Teachers' Retirement System3 reports | $100.0M | $106.6M | 13.4% | 1.26x | — | 2025-06-30 | Source ↗ |