Investment adviser · CRD 222529
SUN-ARES MANAGEMENT PRIVATE LIMITED
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SINGAPORE, Singapore · Form ADV filed Mar 14, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
1 Private fundThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SUN-ARES REAL ESTATE FUND II PRIVATE LIMITEDReal Estate Fund · Last reported Mar 14, 2016$0Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ARES INVESTOR SERVICES LLC
CRD 166219 · SEC 8-69194
Fund details & source
- Fund ID
- 805-7564425344
- Reported beneficial owners
- 1
- Minimum commitment
- $10M
Form ADV 989582 · Mar 14, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 14, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
C/O ALTER DOMUS, 61 ROBINSON ROAD # 13-01A, ROBINSON CENTRESINGAPORE, 068893, Singapore
CRD 222529
Filing source
Form ADV 989582 · Mar 14, 2016 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.