AEPEP IV N STRATEGIC CO-INVEST, L.P.
PFID 805-8938524775
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$0
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes