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Type	Result	AUM ($B)

Aepep IV N Strategic Co-Invest LP
Firm	Ares Management LLC ✚
Fund #	805-8938524775
CIK #	0002021872
Sale
Fund	Hedge Fund
Phone	3102014100
Address	c/o Ares Management Limited London, United Kingdom W1S 3BE
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
General Partner Aepep IV N Strategic Coinvest GP LP
William Benjamin
John Ruane
Wilson Lamont
Manager Ares Management Limited
Alastair McDowell

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