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Type	Result	AUM ($B)

Ares VAL Co-Invest Holdings II LP
Firm	Ares Management LLC ✚
Fund #	805-7359404966
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[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

Comparable Firms	State	AUM ($B)
Amplify Endowment Management LLC ✚		0.1
Flying Point Asset Management LLC ✚		0.1
Toccata Capital LLC ✚		0.1
DV Capital Management LLC ✚		0.1
Procuream LLC ✚		0.0
Polaris Financial LLC ✚		0.0
Alchemy Investment Management LLP ✚		0.0
Sparkline Capital LP ✚		0.0
Hyland Bruce Tappan ✚		0.0
RSD Advisors LLC ✚		0.0

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