ARES CAPITAL EUROPE IV (G) LEVERED
PFID 805-6198158735
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$432.8M
Min. Investment
$0
Investors
12
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
DUBLIN, Ireland
Marketer
SHINHAN INVESTMENT CORP., LTD.
Marketer
EUGENE INVESTMENTS & SECURITIES CO., LTD
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
PICTON S.A.
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
MERITZ SECURITIES CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes