ARES CAPITAL EUROPE V (E) LEVERED
PFID 805-8927213668
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.4B
Min. Investment
$0
Investors
56
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
DUBLIN, Ireland
Marketer
ARES MANAGEMENT CAPITAL MARKETS LLC
Related
Marketer
PICTON S.A.
Marketer
SAMSUNG SECURITIES CO., LTD.
Marketer
EUGENE INVESTMENTS & SECURITIES CO., LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes