ASOF DELAWARE FEEDER, L.P.
PFID 805-5955803372
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$316.4M
Min. Investment
$250,000
Investors
4
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
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
LOS ANGELES, California, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes