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Type	Result	AUM

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

Form D Offering
Investors	9

Comparable Firms	State	AUM
Highclere International Investors LLP ✚		742.3 M
The August Group Capital Limited ✚		740.3 M
Barometer Capital Management Inc ✚		737.0 M
Fractal Investments LLC ✚		734.7 M
Silver Heights Capital Management Inc ✚		727.1 M
Parker Investment Management LLC ✚		725.1 M
Meridian Investment Counsel Inc ✚		723.4 M
LYGH Capital PTE Ltd ✚		716.6 M
Morin Private Client Group LLC ✚		716.3 M
RV Capital AG ✚		713.3 M

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