ARES INFRASTRUCTURE DEBT FUND V (JPY), L.P.
PFID 805-8260389706
Managed by ARES MANAGEMENT LLC
Other Private Fund 3(c)(7)
Gross Asset Value
$198.2M
Min. Investment
$10,000,000
Investors
25
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK NEDERLAND NV
DUBLIN, Ireland
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