ARES PBN FINANCE CO. II LLC
PFID 805-2375945333
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$363.7M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK
HOUSTON, Texas, United States
Administrator
SS&C GLOBEOP
COLUMBUS, Ohio, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes