ARES EUROPEAN STRATEGIC INCOME FUND (MASTER)
PFID 805-9897113912
Managed by ARES MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$538.4M
Min. Investment
$26,968
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Administrator
BANK OF NEW YORK MELLON
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes