ACIP APEX CO-INVESTMENT II, L.P.
PFID 805-3549591987
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$100.4M
Min. Investment
$0
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK NA
NEW YORK, New York, United States
Administrator
SEI
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes