ARCHER 2023 FINANCE CO. LLC
PFID 805-3211952392
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$184.6M
Min. Investment
$5,000,000
Investors
1
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
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
GREENSLEDGE CAPITAL MARKETS LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes