ARES MULTI-CREDIT FUND (IL), LP
PFID 805-2797601467
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$290.8M
Min. Investment
$0
Investors
2
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
SS&C FUND SERVICES (CAYMAN) LTD.
COLUMBUS, Ohio, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF ONE)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes