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Type	Result	AUM

Ares CLO Funding II LLC
Firm	Ares Management LLC ✚
Fund #	805-6505970845
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Dan Hall - Member, Ares Management LLC
Custodian	Wells Fargo Bank
Auditor	Ernst and Young LLP
Marketer
Broker
Jurisdiction

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