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Type	Result	AUM ($B)

Ares PBN Finance Co II LLC
Firm	Ares Management LLC ✚
Fund #	805-2375945333
CIK #	0001947001
Sale	2022-09-12 ($78.0 M Offered, $78.0 M Sold)
Fund	Securitized Asset Fund
Phone	3102014100
Address	c/o Ares Management LLC Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Don Puglisi - Director
Custodian	Bank of New York
Auditor	Ernst & Young
Marketer	Ares Management Capital Markets LLC, Morgan Stanley
Broker
Jurisdiction

Directors	2011 - 2025
Peter Ogilvie
Ares Management LLC
Donald Puglisi
Anton Feingold
Christina Oh
Matthew Jill

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