ACAP IV UNLEVERED LP
PFID 805-1552560133
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$250M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD.
SINGAPORE, Singapore
Administrator
SS&C TECHNOLOGIES
HONG KONG, Hong Kong
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes