AAC II CO-INVEST LP
PFID 805-3680123474
Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$12.6M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes