MC EUROPEAN REAL ESTATE DEBT PARENT II LP
PFID 805-2710164109
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$1.2B
Min. Investment
$0
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes