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Type	Result	AUM

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

Form D Offering
Investors	7

Comparable Firms	State	AUM
Mount Murray Investment Inc ✚		28.2 M
DA INV LLC ✚		28.0 M
Fanclub Sports Management LLC ✚		27.8 M
Tancook Investment Management Limited ✚		27.5 M
GFM Asset Management LLC ✚		27.5 M
Kronos Wealth Management LLC ✚		27.1 M
IKOS CIF Limited ✚		26.9 M
Museum Mile Funds LLC ✚		26.9 M
JPS Advisors LLC ✚		26.6 M
Beagle Invest LLC ✚		26.4 M

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