ARES EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY
PFID 805-8957031390
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$203.3M
Min. Investment
$103,545
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
LONDON, United Kingdom
Administrator
CITIBANK, N.A.
LONDON, United Kingdom
Marketer
GOLDMAN SACHS INTERNATIONAL
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes