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Type	Result	AUM ($B)

Ares Infrastructure Debt Fund V USD Hedged LP
Firm	Ares Management LLC ✚
Fund #	805-7455626403
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	AMP Capital Investors IDF V GP SAR L, 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 Luxembourg Branch, Citco Bank Nederland NV, BNP Paribas Securities Services Milan Branch
Auditor	Ernst and Young Ltd, Ernst & Young
Marketer	Ares Management Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Bell Asset Management Limited ✚		3.1
Western Asset Management Company Ltd ✚		3.0
Capital Generation Partners LLP ✚		3.0
IWC Investment Partners A/S ✚		3.0
Tomales Bay Capital LP ✚		3.0
Broad Reach Investment Management LLP ✚		3.0
Guardian Partners Inc ✚		2.9
Integral ILS Ltd ✚		2.9
Securis Investment Partners LLP ✚		2.9
CDH Investment Advisory Private Limited ✚		2.9

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