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Type	Result	AUM ($B)

Ares Lxxviii CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-6603684367
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Lundin, Stacy Bodden
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer	Scotia Capital USA Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
TB Alternative Assets Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Marchant MC Limited ✚		0.7
Southeastern Asset Management International Singapore PTE Ltd ✚		0.7
SW Investment Management LLC ✚		0.7
Acadian Asset Management Singapore PTE Ltd ✚		0.7
Mayport LLC ✚		0.7
Value Holdings Management Co LLC ✚		0.7
Verecan Capital Management Inc ✚		0.7
Thayer Partners LLC ✚		0.7

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