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Type	Result	AUM

Ares Enhanced Loan Investment Strategy II Ltd
Firm	Ares Management LLC ✚
Fund #	805-6878238414
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jarladth Travers - Director, Betsy Mortel - Director
Custodian	Deutsche Bank Trust Co Americas
Auditor	Ernst & Young LLP
Marketer	J P Morgan Securities Inc
Broker
Jurisdiction

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