ARES CREDIT INVESTMENT PARTNERSHIP II CD LP
PFID 805-4971428442
Managed by ARES CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$84.7M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes