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Type	Result	AUM

Ares European CLO III BV
Firm	Ares Management LLC ✚
Fund #	805-7239812015
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deutsche International Trust Company NV - Director
Custodian	Deutsche Bank AG London Branch
Auditor	KPMG Accountants NV, KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	7

Comparable Firms	State	AUM
Amberlake Partners Sam ✚		97.1 M
Scott Conyers Capital Management Inc ✚		96.7 M
CK Advisors LLC ✚		96.7 M
Vulpes Investment Management Private Limited ✚		96.5 M
MRP Advisors LLC ✚		96.1 M
Wise Money Israel Ltd ✚		94.9 M
GSB Capital LLC ✚		94.8 M
Sebetic Advisors LLC ✚		94.4 M
Tweddell Goldberg LLC ✚		93.6 M
Vault Fiduciary LLC ✚		92.5 M

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