ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY
PFID 805-5262140304
Managed by ARES CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.3B
Min. Investment
$25,000,000
Investors
48
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
SEI
OAKS, Pennsylvania, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
KOREA INVESTMENT & SECURITIES CO., LTD.
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes