ARES INFRASTRUCTURE DEBT FUND V (TRANCHE SMA), L.P.
PFID 805-8253327237
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$321.7M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
SYDNEY, Australia
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK AND TRUST COMPANY LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (PRIVATE DEBT FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes