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Type	Result	AUM

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	Mrs LC de Gunst-Mcdermott - Director, Mr P Oosthoek - 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

Form D Offering
Investors	3

Comparable Firms	State	AUM
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M
Fountaindale LLC ✚		0.4 M
Inversso LLC ✚		0.4 M
Ventum Advisors Corp ✚		0.4 M
Phillips Capital LLC ✚		0.3 M
Aureana Capital Management LLC ✚		0.3 M
Hudson House Capital Incorporated ✚		0.3 M
Sanostro AG ✚		0.3 M

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