ARES SENIOR CREDIT MASTER FUND III LP
PFID 805-1913551127
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$17.9B
Min. Investment
$25,000,000
Investors
220
First Sale
--
FY End
--
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
OAKS, Pennsylvania, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
CAIS CAPITAL LLC
Marketer
KOREA INVESTMENT AND SECURITIES CO., LTD.
Marketer
EUGENE INVESTMENT & SECURITIES CO., LTD.
Marketer
PICTON S.A
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes