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Type	Result	AUM

AP E-Commerce Holdings Ltd
Firm	Ares Management LLC ✚
Fund #	805-4485125105
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CPV 88 Ltd
Custodian	DBS Bank Ltd, Oversea-Chinese Banking Corporation Limited
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	17

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BO-1210 Fund I A Series of Cream Investment Club LP ✚

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