ARES SECURED INCOME MASTER FUND LP
PFID 805-3741251668
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$254.7M
Min. Investment
$0
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY
HOUSTON, Texas, United States
Administrator
SS&C FUND SERVICES
LOS ANGELES, California, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED CREDIT AND DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes