ARES IDF VI ECX CO-INVESTMENT LP
PFID 805-7771704771
Managed by ARES MANAGEMENT LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$406M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV
DUBLINE, Ireland
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes