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Type	Result	AUM

Ares Senior Loan Trust
Firm	Ares Management LLC ✚
Fund #	805-7858882657
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Global Funds Trust Company - Trustee
Custodian	Nomura Bank Luxembourg Sa
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers SARL, PricewaterhouseCoopers Socit Cooprative
Marketer	Ares Investor Services LLC, Ares Management Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM
KI12 Fund I a series of Roll Up Vehicles LP ✚
KI17 Fund I a series of Roll Up Vehicles LP ✚
KI21 Fund I a series of Roll Up Vehicles LP ✚
KI2 Fund I a series of Roll Up Vehicles LP ✚
KI4 Fund I a series of Roll Up Vehicles LP ✚
KI8 Fund I a series of Roll Up Vehicles LP ✚
Kiadis Pharma NV ✚
Kian Equity Partners I-A LP ✚
Kian Equity Partners I LP ✚
KI-1124 Fund I a series of Kinvestors LP ✚

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