ARES SPECIAL OPPORTUNITIES FUND (OFFSHORE), L.P.
PFID 805-4192602953
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$683.5M
Min. Investment
$250,000
Investors
173
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, NEW YORK
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
LOS ANGELES, California, United States
Marketer
KOREA INVESTMENT AND SECURITIES CO
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes