ARES ENHANCED CREDIT OPPORTUNITIES MASTER FUND II, LTD.
PFID 805-1397074822
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$727.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes