Ares European Loan Funding Ii Limited
Hedge Fund · Jersey
Advised by Ares Management Llc · reported Dec 2024
Gross asset value
$204M
Beneficial owners
5
Minimum investment
$10.7M
Adviser & related persons own
12%
Structure & investors
- SEC fund ID
- 805-6912881876
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 100%
- 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.