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Type	Result	AUM

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

Form D Offering
Filed	2017-05-05 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$294,739,467
Duration	One year or less
Revenue	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Ares Icof III Management LP	Executive Officer
Ares Icof III GP LP	Executive Officer
Pietro Stella	Executive Officer
John Kissick	Executive Officer
Gregory Margolies	Executive Officer
Jeffrey Kramer	Executive Officer
David Sachs	Executive Officer
Ares Management LLC	Executive Officer
Keith Ashton	Executive Officer
Daniel Hall	Executive Officer
Ujjaval Desai	Executive Officer
Michael Weiner	Executive Officer

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