ARES CAPITAL EUROPE VI (E) II UNLEVERED, L.P.
PFID 805-7923595639
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2B
Min. Investment
$21,094,800
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Administrator
SEI INVESTMENTS - LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
SAMSUNG SECURITIES (AMERICA), INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes