NCL INVESTMENTS II, L.P. - RE SERIES
PFID 805-6717186690
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$132.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes