ARES CAPITAL EUROPE VI (E) UNLEVERED
PFID 805-5823097305
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$5.1B
Min. Investment
$0
Investors
123
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS - LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
SAMSUNG SECURITIES (AMERICA), INC.
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