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Type	Result	AUM ($B)

Ares European CLO XXI Designated Activity Company
Firm	Ares Management LLC ✚
Fund #	805-7833892274
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	BNY Mellon Corporate Trustee Services Limited
Auditor	Ernst & Young LLP
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

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Abel Financial Management Co ✚		0.1
Pacifica Partners Capital Management Inc ✚		0.1
Stumpf Capital Management LLC ✚		0.1
Alluvial Capital Management LLC ✚		0.1
TCN Private Wealth Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1

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