ARES CLO FUNDING III LP
PFID 805-1088571289
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$114M
Min. Investment
$5,000,000
Investors
22
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
COLUMBUS, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes