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Type	Result	AUM

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

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