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Type	Result	AUM ($B)

Ares LIX CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-9246155884
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel - Director, Rachel Fisher - Director
Custodian	US Bank Trust Company National Association, US Bank
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Park Street Capital Advisers LLC ✚		0.6
Ackerman Asset Management LLC ✚		0.6
Proventus AG Vermgensverwaltung ✚		0.6
Sierra Summit Advisors LLC ✚		0.6
Purkiss Capital Advisors LLC ✚		0.6
Great Hill Capital LLC ✚		0.6
First Principles Group Management LLC ✚		0.6
Topline Capital Management LLC ✚		0.6
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6

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