ARES CAPITAL EUROPE VI (G) UNLEVERED
PFID 805-8859423190
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$808.4M
Min. Investment
$0
Investors
26
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
GOLDMAN SACHS & CO. LLC
Marketer
SAMSUNG SECURITIES (AMERICA), INC.
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes