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Type	Result	AUM ($B)

Ares CLO Warehouse 2026-1 Ltd
Firm	Ares Management LLC ✚
Fund #	805-7045872764
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Lundin, Stacy Bodden
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

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Pensionbee Inc ✚		0.0
Langar Investment Management LLC ✚		0.0
Blue Chip Finance LLC ✚		0.0

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