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Type	Result	AUM

Ares LIII CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-2480363331
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stacy Bodden - Director, Betsy Mortel - Director
Custodian	US Bank Trust Company National Association, US Bank NA
Auditor
Marketer	JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
Infinedi Partners LP ✚		577.3 M
Realization Capital Partners Management LLC ✚		574.2 M
Prevatt Capital Ltd ✚		571.5 M
Capital Markets IQ LLC ✚		571.4 M
Goodhart Partners LLP ✚		570.0 M
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		566.7 M
Latitude Advisors LLC ✚		566.5 M
Guidance Point Advisors LLC ✚		558.3 M
Park Street Capital Advisers LLC ✚		556.6 M
Sarasin Asset Management Limited ✚		555.0 M

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