ARES SECONDARIES PBN FINANCE CO IV LLC
PFID 805-9170802897
Managed by ARES MANAGEMENT LLC
Securitized Asset Fund 3(c)(1) Fund of Funds
Gross Asset Value
$10.4M
Min. Investment
$0
Investors
41
First Sale
--
FY End
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Service Providers
Custodian
THE BANK OF NEW YORK MELLON
HOUSTON, Texas, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Securitized Asset Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- No