ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P.
PFID 805-5133137005
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$165.6M
Min. Investment
$22,436,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
SEI INVESTMENTS COMPANY
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes