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Type	Result	AUM ($B)

Ares European Credit Strategies Fund XII Z SCSP RAIF - Sub-Fund 2
Firm	Ares Management LLC ✚
Fund #	805-1395484043
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares ECSF XII Z GP S RL - General Partner, Ares ECSF XII Z GP Sa RL - General Partner
Custodian	The Bank of New York Mellon, Bank of New York Mellon
Auditor	Ernst & Young Luxembourg Sa, Ernst & Young LLP
Marketer
Broker
Jurisdiction

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Octavia Investments LLC ✚		0.2
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Griffin Family Partners LLC ✚		0.2

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