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Type	Result	AUM ($B)

Ares VAL Co-Invest Holdings I LP
Firm	Ares Management LLC ✚
Fund #	805-5047116463
CIK #	0001852764
Sale
Fund	Hedge Fund
Phone	3102014100
Address	c/o Ares Management Limited Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares PE Co-Invest GP LLC - General Partner
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Nathan Walton
Antony Ressler
Matthew Cwiertnia
Scott Graves
David Kaplan
Craig Snyder
Bennett Rosenthal
Ares PE Co-Invest GP LLC
Aaron Rosen

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