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Type	Result	AUM ($B)

Ares XXVI CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-8021272681
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Betsy Mortel - Director, Jarladth Travers - Director, Lesley Thompson - Director
Custodian	US Bank NA
Auditor
Marketer	UBS Securities LLC
Broker
Jurisdiction

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Alpert-Romm Adria ✚		0.0
Booth John J ✚		0.0

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