ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP
PFID 805-2969078770
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$225.9M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
HOUSTON, Texas, United States
Custodian
THE BANK OF NEW YORK MELLON SA/NV
DUBLIN, Ireland
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
MASTERLINK SECURITIES CO., LTD
Marketer
BNP PARIBAS SECURITIES CORP.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes