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Type	Result	AUM ($B)

Ares Secured Income Master Fund LP
Firm	Ares Management LLC ✚
Fund #	805-3741251668
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Ares Secured Income Fund GP LLC - Non Economic General Partner, Ares Secured Income Fund GP LLC - General Partner
Custodian	The Bank of New York Mellon Trust Company
Auditor	Ernst & Young LLP
Marketer	Ares Management Capital Markets LLC, Ares Investor Services LLC
Broker	BNP Paribas Securities Corp
Jurisdiction

Comparable Firms	State	AUM ($B)
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3
AVOS Capital Management LLC ✚		0.3
Flowering Tree Investment Management PTE Ltd ✚		0.3
Black Cypress Capital Management LLC ✚		0.3
Pacifica Partners Inc ✚		0.3

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