ARES INFRASTRUCTURE DEBT ASIA (ELP NO. 1) L.P.
PFID 805-7568423472
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$19.1M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
STANDARD CHARTERED BANK INDIA BRANCH
MUMBAI, India
Custodian
DEUTSCHE BANK AG, INDIA
MUMBAI, India
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes