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Type	Result	AUM ($B)

Ares European CLO XV Designated Activity Company
Firm	Ares Management LLC ✚
Fund #	805-4769521486
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Jason Lee - Director, Romira Hoxha - Director
Custodian	BNY Mellon Corporate Trustee Services Limited
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

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JRM Investment Counsel LLC ✚		0.5
Value Aligned Research Advisors LLC ✚		0.5
Ventira Private Wealth Management Ltd ✚		0.5
TB Alternative Assets Ltd ✚		0.5
Meridian Investment Counsel Inc ✚		0.5
Optimized Investment Partners LLC ✚		0.5
Atlantic Edge Private Wealth Management LLC ✚		0.5
Climber Capital Sa ✚		0.5

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