ARES DIVERSIFIED STRATEGIC INCOME FUND MASTER
PFID 805-3554068967
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$43.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
THE BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes