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Type	Result	AUM ($B)

Ares LIV CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-5650158982
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Richard Gordon - Member
Custodian	US Bank Trust Company National Association, US Bank NA
Auditor
Marketer	Barclays Capital Inc
Broker
Jurisdiction

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EVT Financial Advisors AG ✚		0.4
Two Prime LLC ✚		0.4
Kestrel Partners LLP ✚		0.4
India Capital Management Limited ✚		0.4
Pandowealth LLC ✚		0.4
JW Asset Management LLC ✚		0.4
Sectoral Asset Management Inc ✚		0.4
Ceera Investments LLC ✚		0.4
Promethean Investments LLP ✚		0.4

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