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Type	Result	AUM ($B)

Ares Xxxviii CLO Ltd
Firm	Ares Management LLC ✚
Fund #	805-5846662727
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	US Bank NA
Auditor
Marketer	Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

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Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0
Swiss Alpine Wealth Management LLC ✚		0.0

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