ARES ICOF II MASTER FUND, L.P.

LEI: 549300M5FAZ4GSYE8Q31

Entity

Legal Name

Language Code

Legal Address (English)

C/O Genesis Trust & Corporate Services Ltd. PO Box 448 George Town, KY1-1106 CAYMAN ISLANDS

Headquarters Address (English)

c/o ARES MANAGEMENT LLC 3411 SILVERSIDE ROAD TATNALL BUILDING #104 WILMINGTON, Delaware (US-DE), 19810 UNITED STATES

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

GC-59683

Entity Legal Form Code

exempted limited partnership (6XB7)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-04-03 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

3M096E5S0PEUTB0I8L53

Relationship Periods

Relationship Period 1

Start Date

2023-04-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-06 11:41:44

Last Update Date

2024-09-12 13:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2012-12-07 22:35:00

Last Update Date

2024-09-12 13:30:04

Next Renewal Date

2024-09-12 00:00:00

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

GC-59683