ARES EUROPEAN REAL ESTATE FUND V SCSP
PFID 805-6996182692
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$11,456,000
Investors
30
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
SOCIETE GENERALE BANK & TRUST
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS COMPANY
DUBLIN, Ireland
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
MONT-FORT FUNDS AG
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes