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Type	Result	AUM

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

Form D Offering
Filed	2021-03-29 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Nathan Walton	Executive Officer
Antony Ressler	Executive Officer
Matthew Cwiertnia	Executive Officer
Scott Graves	Executive Officer
David Kaplan	Executive Officer
Craig Snyder	Executive Officer
Bennett Rosenthal	Executive Officer
Ares PE Co-Invest GP LLC	Director
Aaron Rosen	Executive Officer

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