ARES LOAN TRUST 2011
PFID 805-4255756653
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$625.5K
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY
HOUSTON, Texas, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF ONE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes