ARES ICOF III FUND (DELAWARE) LP
PFID 805-4729824988
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$7.1M
Min. Investment
$5,000,000
Investors
19
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes