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Type	Result	AUM ($B)

Ares XLIV CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-6880323615
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel - Director, Lesley Thompson - Director
Custodian	Computershare Trust Company NA, Wells Fargo Bank NA
Auditor
Marketer	Goldman Sachs & Co LLC
Broker
Jurisdiction

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Deltroit Asset Management UK LLP ✚		1.2
Teleios Capital Partners LLC ✚		1.1
NorthStar Fiduciary Partners LLC ✚		1.1
Kearns & Associates LLC ✚		1.1
Spring Lake Asset Management Inc ✚		1.1
Archon Partners LLC ✚		1.1
Hazelview Securities Inc ✚		1.1
Strategic Wealth Investment Group LLC ✚		1.1

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