SENIOR DIRECT LENDING PROGRAM LLC
PFID 805-4132627237
Managed by ARES CAPITAL MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$5B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LOAN FUND)
- State Organized
- Delaware
- Owned by Adviser
- 88.0%
- Annually Audited
- Yes