ARES ASIA DIRECT LENDING LP
PFID 805-3962127442
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$672.3M
Min. Investment
$0
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
DBS BANK LTD.
SINGAPORE, Singapore
Administrator
SS&C TECHNOLOGIES, INC.
HONG KONG, Hong Kong
Related
Administrator
LANGHAM HALL HONG KONG LIMITED
HONG KONG, Hong Kong
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes