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Type	Result	AUM

Ares LXV CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-5067961041
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stacy Bodden - Director, Peter Lundin - Director
Custodian	US Bank Trust Company National Association, US Bank NA
Auditor
Marketer	Goldman Sachs & Co LLC
Broker
Jurisdiction

Form D Offering
Investors	6

Comparable Firms	State	AUM
Novacap Management Financial Services Inc ✚		834.8 M
Impact Retirement Advisors LLC ✚		827.7 M
Teleios Capital Partners LLC ✚		820.0 M
SSA Swiss Advisors AG ✚		817.5 M
Quadra Gestao de Recursos Sa ✚		815.8 M
Lorne Steinberg Wealth Management Inc ✚		814.4 M
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		810.0 M
Proventus AG Vermogensverwaltung ✚		807.2 M
Willing Capital Management Limited ✚		806.3 M
Hunters Moon Capital LLP ✚		802.6 M

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