ARES INFRASTRUCTURE DEBT FUND V (USD HEDGED), L.P.
PFID 805-7455626403
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$3B
Min. Investment
$10,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND NV
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes