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Type	Result	AUM ($BB)

Ares ICOF III Fund Delaware LP
Firm	Ares Management LLC ✚
Fund #	805-4293068587
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($BB)
Glenorchy Capital Limited ✚		0.2
Radix Financial LLC ✚		0.2
Oracle Alpha Inc ✚		0.2
First Trust Global Portfolios Limited ✚		0.2
Aikya Investment Management Limited ✚		0.2
Lobnek Wealth Management Inc ✚		0.2
4BIO Partners LLP ✚		0.2
Nutshell Asset Management Limited ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Telligent Investment Management LLC ✚		0.2

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