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Type	Result	AUM ($B)

Ares SR Direct Lending III Access LLC
Firm	Goldman Sachs Asset Management LP ✚
Fund #	805-8571161402
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares SR Direct Lending III Access Advisors LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Goldman Sachs & Co LLC
Broker
Jurisdiction

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Oaktrust Wealth Advisors LLC ✚		0.3
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Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3

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