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Type	Result	AUM

Ares VIR CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-6651714729
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel - Director, Jarladth Travers - Director, Lesley Thompson - Director
Custodian	US Bank NA
Auditor
Marketer	Lehman Brothers Inc
Broker
Jurisdiction

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438-444 Eleventh Avenue LT Feeder LP ✚
4443 Ocean Drive LLC ✚
471-476 CPW Investors LLC ✚
410 17th Street REIT ✚

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