ARES SPECIALTY HEALTHCARE FUND (U), L.P.
PFID 805-8797373841
Managed by ARES CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$365.9M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
HOUSTON, Texas, United States
Administrator
SEI
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes