RCS SBIC FUND II, L.P.
PFID 805-5165303208
Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$267.3M
Min. Investment
$5,000,000
Investors
92
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
BMO BANK N.A.
CHICAGO, Illinois, United States
Administrator
SEI
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes