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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

Comparable Firms	State	AUM ($B)
Tsuru Frank D. ✚		0.0
TS&W International Large Cap Equity Fund ✚		0.0
TSW Small Cap Opportunities Fund ✚		0.0
TTC Multi-Strategy Fund QP LP ✚		0.0
TTCP Executive Fund - IMO, LLC ✚		0.0
TTCP Executive Fund - PAR, LLC ✚		0.0
TTCP Executive Fund - VS, LLC ✚		0.0
TTCP RCM Fund LP ✚		0.0
TT Emerging Markets Opportunities Fund II Ltd ✚		0.0
Tsung Franklin Liu ✚		0.0

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