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Type	Result	AUM ($B)

Ares Lxxiv CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-1711039743
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Lundin and Stacy Bodden
Custodian	US Bank Trust Company National Association
Auditor
Marketer
Broker
Jurisdiction

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Decagon Asset Management LLP ✚		0.6
Marcellus Investment Managers Private Limited ✚		0.6
Safeguard Financial LLC ✚		0.6
Hyposwiss Advisors Sa ✚		0.6
Satis Asset Management Ltd ✚		0.6
Institutional Capital Management Inc ✚		0.6
Aztlan Equity Management LLC ✚		0.6
ACT Two Investors LLC ✚		0.6

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