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Type	Result	AUM

Ares VR CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-1895036902
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Rachel Fisher - Director, Martin Couch - Director, Betsy Mortel - Director
Custodian	US Bank NA
Auditor
Marketer	Goldman Sachs & Co LLC, Lehman Brothers Inc
Broker
Jurisdiction

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