ARES CAPITAL EUROPE V (E) UNLEVERED
PFID 805-4092473546
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$5.3B
Min. Investment
$0
Investors
100
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS
DUBLIN, Ireland
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
EUGENE INVESTMENTS & SECURITIES CO., LTD
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
PICTON S.A.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes