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Type	Result	AUM

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

Form D Offering
Investors	37

Comparable Firms	State	AUM
ValueQuest Investment Advisors Private Ltd ✚		2.2 B
Bell Asset Management Limited ✚		2.2 B
Samsara Biocapital LLC ✚		2.2 B
Shanghai Fosun Chuangfu Equity Investment Management Company ✚		2.2 B
Merricks Capital PTY Ltd ✚		2.1 B
GMO Singapore PTE Limited ✚		2.1 B
Sparx Asset Management Korea Co Ltd ✚		2.1 B
Blue Swell Asset Management Private Limited ✚		2.1 B
Squadra Investments - Gestao de Recursos LTDA ✚		2.1 B
Lancaster Investment Management LLP ✚		2.1 B

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