ARES SPECIAL OPPORTUNITIES FUND II (JERSEY A) L.P.
PFID 805-3573842766
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$606.4M
Min. Investment
$25,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
HOUSTON, Texas, United States
Administrator
LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED
ST HELIER, Jersey
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes