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Type	Result	AUM ($B)

Aepep III N Strategic Co-Invest LP
Firm	Ares Management LLC ✚
Fund #	805-7826215359
CIK #	0001815252
Sale
Fund	Real Estate Fund
Phone	3102014100
Address	c/o Ares Management LLC Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Aepep III N Strategic Co-Invest GP LP - General Partner
Custodian	Barclays Bank PLC
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
William Benjamin
Wilson Lamont
Michael Arougheti
Jessica Mattoon
John Ruane
General Partner Aepep III N Strategic Coinvest GP LP
Manager Ares Management Limited

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