ARES PE EXTENDED VALUE FUND LP
PFID 805-9845878062
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$0
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
SS&C TECHNOLOGIES, INC.
UNION, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes