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Type	Result	AUM ($B)

Ares Capital Europe VI E II Unlevered LP
Firm	Ares Management LLC ✚
Fund #	805-7923595639
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Ares Capital Europe VI GP S RL, Ares Capital Europe VI GP Sa RL, Ares Capital Europe VI GP Delaware LP
Custodian	Bank of New York Mellon
Auditor	Ernst & Young Luxembourg Sa, Ernst & Young LLP
Marketer	Goldman Sachs & Co LLC, Ares Management Capital Markets LLC, Samsung Securities America Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ryan Alm Advisers LLC ✚		2.1
Tangency Capital Investment Advisory Ltd ✚		2.1
Keywise Capital Management HK Limited ✚		2.0
The Forum Finance Group Sa ✚		2.0
Manitou Investment Management Ltd ✚		2.0
Avendus Wealth Management Private Limited ✚		2.0
GAM Systematic LLP ✚		2.0
W1M Wealth Management Limited ✚		2.0
Natural Investments Pbllc ✚		2.0
SW Mitchell Capital LLP ✚		2.0

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