ARES HIGH INCOME CREDIT OPPORTUNITIES FUND II (MASTER) LP
PFID 805-1679649498
Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$213.4M
Min. Investment
$250,000
Investors
398
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Administrator
SS&C TECHNOLOGIES, INC.
OAKS, Pennsylvania, United States
Marketer
UBS SECURITIES LLC
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes