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Type	Result	AUM ($B)

Ares CLO Warehouse 2024-3 Ltd
Firm	Ares Management LLC ✚
Fund #	805-3183755297
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Peter Lundin and Stacy Bodden
Custodian
Auditor
Marketer	Wells Fargo Bank National Association
Broker
Jurisdiction

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Integra Master Series LLC Swan Cap AI II ✚		0.0
Integratecom Inc ✚		0.0
Integrated Capital Fibers Fund LLC ✚		0.0
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Integrated Intelligence Investment Ltd ✚		0.0
Institutional Select Fund, Ltd. ✚		0.0

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