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Type	Result	AUM

Ares XLVI CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-5543263585
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	N/A
Custodian	US Bank Trust Company National Association, US Bank NA
Auditor
Marketer	Morgan Stanley & Co LLC
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Envisage GmbH ✚		1.0 M
Hexis Capital Management Limited ✚		1.0 M
Wallstreetx ETFS Inc ✚		1.0 M
Filippo Stipo Capital Management LLC ✚		0.9 M
OLA Invierte LLC ✚		0.8 M
ELV8 Inc ✚		0.8 M
RFJ Capital ✚		0.8 M
Poket Financial LLC ✚		0.8 M
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M

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