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Type	Result	AUM

Ares XLVIII CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-4059754264
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel - Director, Melanie Whittaker - Director
Custodian	Wells Fargo Bank NA, Wells Fargo Bank, Computershare Trust Company NA
Auditor
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Form D Offering
Investors	1

Comparable Firms	State	AUM
NEMO Capital ✚		1.6 M
BVB and Partners Sa ✚		1.5 M
The Zillenial Advisors LLC ✚		1.5 M
MAAT Investment Group GmbH ✚		1.4 M
OIA Ltd ✚		1.3 M
Allvet Financial LLC ✚		1.3 M
Asesordeinversionescom Ltd ✚		1.3 M
Envisage GmbH ✚		1.0 M
Hexis Capital Management Limited ✚		1.0 M
Wallstreetx ETFS Inc ✚		1.0 M

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