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Type	Result	AUM

AREG AC Makena Holdings LLC
Firm	Ares Management LLC ✚
Fund #	805-6169041438
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AREG Makena Co-Invest Advisors II LLC - Managing Member
Custodian	City National Bank
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
Envision Financial Transparency LLC ✚		322.3 M
REIK & Co LLC ✚		322.1 M
Price Capital Management Inc ✚		321.3 M
Strategic Financial Partners Ltd ✚		321.1 M
Meadowbrook Advisors Group LLC ✚		321.0 M
Off the Chain Capital LLC ✚		321.0 M
Robasciotti & Associates Inc ✚		320.4 M
General Partner Inc ✚		318.4 M
Impact Investors Inc ✚		318.2 M
Model Wealth Inc ✚		318.2 M

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