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Type	Result	AUM ($B)

Ares XXII CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-1061896746
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrie Bunton - 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)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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