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Type	Result	AUM ($BB)

Ares Capital Europe V E Unlevered
Firm	Ares Management LLC ✚
Fund #	805-4092473546
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Ares Capital Europe V GP Delaware LP - Co-General Partner, Ares Capital Europe V GP Sa RL - Co-General Partner
Custodian	Bank of New York Mellon
Auditor	Ernst & Young Luxembourg Sa
Marketer	Picton Sa, Samsung Securities Co Ltd, Ares Investor Services LLC, Ares Management Capital Markets LLC, Eugene Investments & Securities Co Ltd
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
TT International Asset Management Ltd ✚		5.8
Novacap Management US Inc ✚		5.7
Sagard Holdings Manager LP ✚		5.7
IWC Investment Partners A/S ✚		5.6
Stafford Capital Partners Limited ✚		5.5
Green Court Capital Management Limited ✚		5.4
Turim 21 Investimentos LTDA ✚		5.4
NS Partners Ltd ✚		5.4
Five Arrows Managers SAS ✚		5.3
Hollyport Capital LLP ✚		5.3

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