ARES EUROPEAN LOAN FUNDING II LIMITED
PFID 805-6912881876
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$180.4M
Min. Investment
$10,354,500
Investors
6
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
ST. HELIER, Jersey
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
SS&C TECHNOLOGIES, INC.
LONDON, United Kingdom
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes