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Type	Result	AUM ($B)

Ariel Emerging Markets Value Ex-China Fund LLC
Firm	Ariel Investments LLC ✚
Fund #	805-3817849064
CIK #	0002066505
Sale	2025-07-01 ($10.0 M Sold)
Fund	Other Private Fund
Phone	3127260140
Address	200 East Randolph Street Chicago, Illinois 60601
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ariel Investments LLC
Custodian	The Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer	Ariel Distributors LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-07-10 (D)
Exemption	3(c)(7), 506(b), 3(c)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
John Rogers Jr	Director
David Vitale	Director
Kj Cremers PhD	Director
Fazal Merchant	Director
Arne Duncan	Director
Paula Wolff PhD	Director
Judy Smith	Director
Heather Tookes PhD	Director
Valerie Jarrett	Director
Ariel Investments LLC	Director
Anthony Romero	Director
Mellody Hobson	Director
Emma Rodriguezayala	Executive Officer

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