ARES GLOBAL LOAN FUNDING I LIMITED
PFID 805-6076019708
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7) Master Fund
Gross Asset Value
$192.9M
Min. Investment
$10,000,000
Investors
11
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
COLUMBUS, Ohio, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes