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Type	Result	AUM ($B)

Ares XXVIII CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-4373589624
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Julian Black - Director, Richard Gordon - Director, Andre Slabbert - Director
Custodian	State Street Bank
Auditor
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Mainline West Tax Advantaged Opportunity Fund VI-5 LLC ✚		0.0
Mainline West Tax Advantaged Opportunity Fund VI LLC ✚		0.0
Mainstreet Investment Partners, LLC ✚		0.0
Main Street Lofts LLC ✚		0.0
Main Street Phoenix Workers Co-op, LCA ✚		0.0
Mainusch Christoph ✚		0.0
Majestic Commercial Fund LLC ✚		0.0
Majestic Florida Duo LLC ✚		0.0
Anova Financial Corp ✚		0.0
Main Gate Cayman Limited Partnership ✚		0.0

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