RIA Intelligence

ARES CAPITAL EUROPE IV (E) LEVERED

PFID 805-7271497225 Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.7B
Min. Investment
$0
Investors
103
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
PICTON S.A.
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
MERITZ SECURITIES CO., LTD.
Marketer
SHINHAN INVESTMENT CORP., LTD.
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
EUGENE INVESTMENTS & SECURITIES CO., LTD

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
1.0%
Annually Audited
Yes