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Type	Result	AUM

Ares European CLO IX Designated Activity Company
Firm	Ares Management LLC ✚
Fund #	805-8957031390
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HPC Mourits, PTW Rutovitz - Director, JP Boonman - Director, PTW Rutovitz, HPC Mourits - Director, JP Boonman
Custodian	The Bank of New York Mellon, Citibank NA
Auditor	Ernst & Young LLP, BDO Audit & Assurance BV, Ernst & Young
Marketer	Goldman Sachs International
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
Strategic International Limited ✚		0.2 M
EXDS Capital LLC ✚		0.2 M
Shikhara Capital Hong Kong Private Limited Company ✚		0.2 M
Manzil Investment Advisors LLC ✚		0.1 M
Alamut Capital Advisors Inc ✚		0.1 M
Pioneer Administrative Services Ltd ✚		0.1 M
Vega Capital Partners LLC ✚		0.1 M
Sky Creek Capital Management LLC ✚		0.1 M
Arnie Advisors LLC ✚		0.1 M
Candlestick Advising Technologies Inc ✚		0.0 M

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