ARES SPECIAL OPPORTUNITIES II ACCESS OFFSHORE LP
PFID 805-2218548344
Managed by GOLDMAN SACHS ASSET MANAGEMENT, L.P.
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$276.3M
Min. Investment
$250,000
Investors
154
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Marketer
GOLDMAN SACHS & CO. LLC
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF PRIVATE EQUITY FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes