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Type	Result	AUM

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

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