ARES SB CO-INVESTMENT FUND II, L.P.
PFID 805-7727287700
Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$417.3M
Min. Investment
$0
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Administrator
SEI INVESTMENTS COMPANY
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes