ARES PBN FINANCE CO. LLC
PFID 805-5905543155
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.2B
Min. Investment
$0
Investors
23
First Sale
--
FY End
--
Service Providers
Custodian
BNY MELLON TRUST COMPANY, NA
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
CLEVELAND, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
MORGAN STANLEY
Marketer
UBS SECURITIES LLC
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- No