ACE II MASTER FUND, L.P. - ARES CAPITAL EUROPE II (E), L.P.

LEI: 5493005Y86CFCORCQJ50

Entity

Legal Name

Language Code

Legal Address (English)

PO Box 309 Ugland House George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address (English)

C/O Ares Management LLC 1800 Avenue of the Stars Suite 1400 Los Angeles, California (US-CA), 90067 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

3M096E5S0PEUTB0I8L53

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-07 13:32:03

Last Update Date

2025-02-19 16:41:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Master Fund Parent

Parent LEI

549300SW64VL9H9STG80

Relationship Periods

Relationship Period 1

Start Date

2023-04-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-07 13:32:03

Last Update Date

2025-02-19 16:41:14

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-12-20 01:41:00

Last Update Date

2025-02-19 16:41:14

Next Renewal Date

2026-02-28 15:36:46

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

1631733