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Type	Result	AUM ($B)

Ares Euro CLO I BV
Firm	Ares Management LLC ✚
Fund #	805-6048639133
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mr P Oosthoek - Director, Mrs LC de Gunst-Mcdermott - Director, Mrs PD Haverkamp-Idema - Director
Custodian	The Bank of New York Trust Company NA
Auditor	Ernst & Young LLP
Marketer	Deutsche Bank Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0
ELV8 Inc ✚		0.0
NPW Inc ✚		0.0
Phillips Capital LLC ✚		0.0

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