ARES INCOME OPPORTUNITY FUND, L.P.
PFID 805-8091298777
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$187.1M
Min. Investment
$5,000,000
Investors
29
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
COLUMBUS, Ohio, United States
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes