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Type	Result	AUM ($B)

Ares ICOF II Master Fund LP
Firm	Ares Management LLC ✚
Fund #	805-4372048371
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares ICOF II GP LLC, Ares ICOF II GP LLC - General Partner
Custodian	State Street Bank and Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Goldstone Portfolios Incorporated ✚		0.0
Richmond Quantitative Advisors LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Patterson Partners Ltd ✚		0.0
Chanakya Capital Partners IFSC LLP ✚		0.0
Kronos Wealth Management LLC ✚		0.0
Bullseye IG LLC ✚		0.0
Eastside Financial Advisors LLC ✚		0.0
Beechtree Capital Investment Inc ✚		0.0
QIEF Management LLC ✚		0.0

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