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Type	Result	AUM ($B)

Ares XXI CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-6876125220
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel - Director, Suzan Merren - Director, Christopher Bryan - Director
Custodian	Deutsche Bank Trust Company Americas
Auditor
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

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Asymmetria Investors II, LLC - Series 2 ✚		0.0
Asymmetria Investors II, LLC - Series 3 ✚		0.0
Aspire Ventures Precision Medicine Fund, LLC ✚		0.0

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