ARES CAPITAL EUROPE IV (G) UNLEVERED
PFID 805-3727054602
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$483.3M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS
DUBLIN, Ireland
Marketer
MERITZ SECURITIES CO., LTD.
Marketer
EUGENE INVESTMENTS & SECURITIES CO., LTD
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
SHINHAN INVESTMENT CORP., LTD.
Marketer
PICTON S.A.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes