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Type	Result	AUM ($B)

Ares European CLO II BV
Firm	Ares Management LLC ✚
Fund #	805-3005051966
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mr P Oosthoek - Director, Mr EM van Ankeren - Director, Mr EM van Ankeren- Director, Mrs PD Haverkamp-Idema - Director
Custodian	The Bank of New York Trust Company NA
Auditor	Ernst & Young LLP
Marketer	J P Morgan Securities Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
10001 Innovation Partners, LLC ✚		0.0
1005 LCC ✚		0.0
100 Edgewood Holdings, LLC ✚		0.0
100 Thieves CC, LLC ✚		0.0
100 Thieves, LLC ✚		0.0
100x LP ✚		0.0
Infineon Technologies AG ✚		0.0
Infinity Cross TIE & RAIL Inc ✚		0.0
Infinity Exploration LLC ✚		0.0
01 Advisors 01, L.P. ✚		0.0

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