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Type	Result	AUM

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

Form D Offering
Filed	2024-05-01 (D)
Exemption	506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	1

Directors	Role	2011 - 2026
General Partner Aepep IV N Strategic Co-Invest GP LP	Executive Officer
William Benjamin	Executive Officer
John Ruane	Executive Officer
Wilson Lamont	Executive Officer
Manager Ares Management Limited	Executive Officer
Alastair McDowell	Executive Officer

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