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Type	Result	AUM ($B)

Ares ICOF III Fund Delaware LP
Firm	Ares Management LLC ✚
Fund #	805-4729824988
CIK #	0001664549
Sale	2016-01-29 ($500.0 M Offered, $205.3 M Sold)
Fund	Hedge Fund
Phone	3102014100
Address	c/o Ares Icof III GP LP Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Directors	2011 - 2025
Pietro Stella
John Kissick
Gregory Margolies
Jeffrey Kramer
David Sachs
Ares ICOF III Management LP
Ares Management LLC
Ares ICOF III GP LP
Keith Ashton
Daniel Hall
Ujjaval Desai
Michael Weiner

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