ARES SSG EXCELSIOR CO-INVESTMENT, L.P.
PFID 805-2006234146
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$156.3M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
DBS BANK LTD.
SINGAPORE, Singapore
Administrator
LANGHAM HALL HONG KONG LIMITED
HONG KONG, Hong Kong
Administrator
SS&C TECHNOLOGIES, INC.
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes