Ares Senior Direct Lending Fund (Cayman) II-A, L.P. — Form D
Ares Senior Direct Lending Fund (Cayman) II-A, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2021-06-24. $5.0B was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-24
- Form: D
- Accession: 0001012975-21-000246
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $5.0B
- Investors: 73
- Date of first sale: 2021-06-23
- Security types: fund interests
- SEC file number: 021-404015
Issuer
- Name: Ares Senior Direct Lending Fund (Cayman) II-A, L.P.
- CIK: 0001866566
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2021
- Address: C/O SDL MANAGEMENT II, LTD. UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-814-5769
Officers, directors & promoters (1)
| Name | Role | Location |
|---|
| N/A SDL Management II, Ltd. | Director | Grand Cayman, E9 |
Other filings by this issuer (1)
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