ARES SPECIAL OPPORTUNITIES II (INTERNATIONAL) ACCESS FUND, L.P.
PFID 805-7801809386
Managed by ICAPITAL ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$113M
Min. Investment
$250,000
Investors
246
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Administrator
ULTIMUS FUND SOLUTIONS
PHILADELPHIA, Pennsylvania, United States
Marketer
MORGAN STANLEY
Marketer
ICAPITAL MARKETS LLC
Related
Marketer
RIA ADVISORS
Fund Details
- Fund Type
- Other Private Fund (FEEDER VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes