ARES SPECIAL OPPORTUNITIES FUND III OFFSHORE (L) SCSP
PFID 805-5407672782
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$393.5M
Min. Investment
$10,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV
LUXEMBOURG, Luxembourg
Custodian
THE BANK OF NEW YORK MELLON
HOUSTON, Texas, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
GOLDMAN SACHS & CO. LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes