ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS III SCSP
PFID 805-3003481988
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$11,383,000
Investors
37
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS COMPANY
DUBLIN, Ireland
Administrator
EUROPEAN FUND ADMINISTRATION
LUXEMBOURG, Luxembourg
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes