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Type	Result	AUM ($B)

Ares XVIII CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-3931821399
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Chris Watler - Director, Betsel Mortel - Director
Custodian	Bank of New York Mellon Trust Company
Auditor
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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DW Denbury Bakken #1, LP ✚		0.0
DW Healthcare Partners III LP ✚		0.0
Dwight 2016 Term Fund ✚		0.0
DW MultiOp Bakken #1, LP ✚		0.0
DW Oasis Bakken #1, LP ✚		0.0
DWS Global High Income Fund ✚		0.0
Dwyer Kenneth S ✚		0.0
Durst Mark William ✚		0.0

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