ARES SPECIAL OPPORTUNITIES II ACCESS FUND, L.P.

PFID 805-2334725652 Managed by ICAPITAL ADVISORS, LLC

Other Private Fund 3(c)(7) Fund of Funds

Gross Asset Value

$629.5M

Min. Investment

$250,000

Investors

1,114

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Administrator

ULTIMUS FUND SOLUTIONS

PHILADELPHIA, Pennsylvania, United States

Marketer

MORGAN STANLEY

Marketer

RIA ADVISORS