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Type	Result	AUM

Ares LII CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-3839837998
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sheraim Mascal - Director, Nicholas Swartz - Director, Richard Gordon - Director
Custodian	US Bank NA, Wells Fargo Bank NA, Computershare Trust Company NA
Auditor
Marketer	SG Americas Securities LLC, BNP Paribas Securities Corp
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
Gallagher Capital Advisors LLC ✚		263.1 M
Cibra Capital LLC ✚		263.0 M
Salus Financial Advisors LLC ✚		262.6 M
Brucke Financial Inc ✚		262.4 M
Bradford Financial Services Corp ✚		261.9 M
Convoy Investments LLC ✚		261.6 M
Private Wealth Consulting LLC ✚		259.3 M
Elevation Wealth Management LLC ✚		259.2 M
724 Capital LLC ✚		258.9 M
Financial Institution Services LLC ✚		258.7 M

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