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Type	Result	AUM ($B)

Ares Senior Direct Lending Parallel Fund L II LP
Firm	Ares Management LLC ✚
Fund #	805-8369751762
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	SDL Management II Ltd - General Partner, Tammy Jennissen - Director, Kevin Solomon - Director, Donald J Puglisi - Director
Custodian	The Bank of New York Mellon Trust Company NA
Auditor	Ernst & Young
Marketer	Ares Management Capital Markets LLC, Ares Investor Services LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Raymond James USA Ltd ✚		1.5
Raffa Wealth Management LLC ✚		1.5
Skerryvore Asset Management Ltd ✚		1.5
Oldfield Partners LLP ✚		1.5
Maniyar Capital Advisors UK Ltd ✚		1.5
Nelson Enterprises LLC ✚		1.5
Seiga Asset Management Limited ✚		1.5
Northwest Investment Management Hong Kong Limited ✚		1.5
Standard Crypto Management LP ✚		1.5
Analyst Portfolio Management Ltd ✚		1.5

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