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Type	Result	AUM ($BB)

Ares Targeted Liquid Asset Strategy LP
Firm	Ares Management LLC ✚
Fund #	805-3581877368
CIK #	0001949172
Sale	2022-09-19 ($123.5 MM Sold)
Fund	Hedge Fund
Phone	6462594822
Address	245 Park Avenue, 44th Floor New York, New York 10167
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Ares TLAS GP LLC - General Partner
Custodian	Bank of New York
Auditor	Ernst & Young
Marketer	Ares Management Capital Markets LLC
Broker
Jurisdiction

Directors	2011 - 2024
None Ares Tlas GP LLC
None Ares Alternative Credit Management LLC

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