ARES EUROPEAN CREDIT STRATEGIES FUND XII (Z), SCSP RAIF - SUB-FUND 2
PFID 805-1395484043
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$247.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Administrator
SS&C TECHNOLOGIES
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes