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Type	Result	AUM

Ares XII CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-2685568530
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel - Director, Cleveland Stewart - Director, Lesley Thompson - Director
Custodian	State Street Bank
Auditor
Marketer	Lehman Brothers Inc
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Sanostro AG ✚		0.3 M
Strategic International Limited ✚		0.2 M
EXDS Capital LLC ✚		0.2 M
Shikhara Capital Hong Kong Private Limited Company ✚		0.2 M
Manzil Investment Advisors LLC ✚		0.1 M
Alamut Capital Advisors Inc ✚		0.1 M
Pioneer Administrative Services Ltd ✚		0.1 M
Vega Capital Partners LLC ✚		0.1 M
Sky Creek Capital Management LLC ✚		0.1 M
Arnie Advisors LLC ✚		0.1 M

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