ARES CLO FUNDING I, L.P.
PFID 805-4426180542
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$92.6M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Other Private Fund (LOAN FUND)
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes