ARES LOAN FUNDING II, LTD.
PFID 805-1499271748
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$429.5M
Min. Investment
$250,000
Investors
1
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No