ARES CREDIT SECONDARIES (OFFSHORE) LP
PFID 805-3081896640
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$133.9M
Min. Investment
$10,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA
SIMSBURY, Connecticut, United States
Marketer
MITSUBISHI UFJ ALTERNATIVE INVESTMENTS CO., LTD.
Marketer
BNK SECURITIES CO., LTD
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes