Ares Senior Direct Lending Master Fund II Designated Activity Company - Fund Information and Directors
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Ares Senior Direct Lending Master Fund II Designated Activity Company
Firm
Ares Management LLC
Fund # 805-9690276465
CIK # 0001866566
Sale 2021-06-23
($7.9 B Sold)
Fund Hedge Fund
Phone 3458145769
Address c/o Sdl Management Ii, Ltd Grand Cayman, Cayman Islands KY1-1104
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($B)
15 12 9 6 3 0 2011 2016 2021 2026
Fund Details
Director Louise McMorrow- Director, Vincent Dodd - Director, Michael Barry Brennan - Director, Victoria Parry - Director
Custodian The Bank of New York Mellon Trust Company NA
Auditor Ernst & Young
Marketer Ares Management Capital Markets LLC, Korea Investment & Securities America Inc, Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, CAIS Capital LLC, Ares Investor Services LLC
Broker
Jurisdiction
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