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Type	Result	AUM

Ares Li CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-7631590417
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	US Bank Trust Company National Association, US Bank National Association
Auditor
Marketer	BNP Paribas Securities Corp
Broker
Jurisdiction

Form D Offering
Investors	3

Comparable Firms	State	AUM
Alaethes Wealth LLC ✚		526.4 M
Constellation Investimentos E Participac ES LTDA ✚		526.4 M
Gold Investment Management Ltd ✚		525.8 M
Optimized Investment Partners LLC ✚		525.0 M
Delta Wealth Management ✚		522.5 M
Voya Investment Management UK Limited ✚		522.1 M
Benin Management Corp ✚		521.0 M
Steamboat Capital Partners LLC ✚		515.6 M
Twenty-First Tailored Solutions Inc ✚		515.3 M
Misaki Capital Inc ✚		512.1 M

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