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Type	Result	AUM

ACDV Feeder Ltd
Firm	Ares Management LLC ✚
Fund #	805-1888452226
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crescent Investment Management II Ltd
Custodian	Oversea-Chinese Banking Corporation Limited
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	3

Comparable Firms	State	AUM
Cystein Management LLC ✚		4.5 M
Clarivor LLC ✚		4.4 M
Tradingvalley Inc ✚		4.4 M
Christmas Corporation ✚		4.2 M
Up Financial USA Inc ✚		4.1 M
Selective Capital SRL ✚		4.1 M
ORYX Capital Gestao de Recursos LTDA ✚		4.1 M
Integrated Financial Planning Services ✚		4.1 M
Pensionbee Inc ✚		4.0 M
Langar Investment Management LLC ✚		4.0 M

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