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Type	Result	AUM ($B)

Ares Infrastructure Debt Fund V EUR LP
Firm	Ares Management LLC ✚
Fund #	805-6193242963
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares IDF V GP Sa RL - General Partner, Ares IDF V GP S RL - General Partner
Custodian	BNP Paribas Securities Services, Citco Bank Nederland NV
Auditor	Ernst & Young Sa
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
NW1 Partners UK LLP ✚		0.7
Presima Securities ULC ✚		0.7
GKB Partners LLC ✚		0.7
Fractal Investments LLC ✚		0.7
Goodhart Partners LLP ✚		0.7
M Kulyk & Associates LLC ✚		0.7
Graticule Asset Management Asia PTE Ltd ✚		0.7
Graticule Asia Macro Advisors LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
SSA Swiss Advisors AG ✚		0.7

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