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Type	Result	AUM ($B)

Ares Xxxiir CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-6466698511
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nicholas Swartz - Director, Sheraim Mascal - Director, Richard Gordon - Director
Custodian	US Bank NA
Auditor
Marketer	Barclays Capital Inc, Deutsche Bank Securities Inc
Broker
Jurisdiction

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Vistashares Advisors LLC ✚		0.0
Blue Sky Wealth Partners LLC ✚		0.0
WEBS Investments Inc ✚		0.0
Bloomsbury Asset Management LLP ✚		0.0
NN Investment Advisory LLC ✚		0.0
SVN Global Private Advisors LLC ✚		0.0
Tradingvalley Inc ✚		0.0

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