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Type	Result	AUM ($B)

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

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Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6

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