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Type	Result	AUM

Ares US Real Estate Fund XI-A LP
Firm	Ares Management LLC ✚
Fund #	805-1773020068
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares US Real Estate Advisors Xi LP
Custodian	US Bank
Auditor	Ernst & Young LLP
Marketer	Korea Asset Investment Securities Co Ltd, Ares Management Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	10

Comparable Firms	State	AUM
SSA Swiss Advisors AG ✚		817.5 M
Quadra Gestao de Recursos Sa ✚		815.8 M
Lorne Steinberg Wealth Management Inc ✚		814.4 M
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA ✚		810.0 M
Proventus AG Vermogensverwaltung ✚		807.2 M
Willing Capital Management Limited ✚		806.3 M
Hunters Moon Capital LLP ✚		802.6 M
Quantum Capital Advisors LLC ✚		797.9 M
Ackerman Asset Management LLC ✚		793.5 M
BEAU Ventures LLC ✚		792.7 M

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