INFRASTRUCTURE DEBT FUND III (EUR), L.P.
PFID 805-7688797852
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$159.7M
Min. Investment
$10,000,000
Investors
22
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND NV
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes