Ares Pbn Finance Co. Ii Llc
Securitized Asset Fund · Delaware · master fund
Advised by Ares Management Llc · reported Dec 2024
Gross asset value
$363M
Beneficial owners
7
Minimum investment
$0
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-2375945333
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 24%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.