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Type	Result	AUM ($B)

Ares CLO Warehouse 2023-2 Ltd
Firm	Ares Management LLC ✚
Fund #	805-2924536134
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Lundin - Director, Philip Jon Le Sueur - Director, Robert Lucas - Director
Custodian	US Bank NA
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

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Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5
Climber Capital Sa ✚		0.5
Red Lighthouse Investment Management LLC ✚		0.5

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