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Type	Result	AUM ($B)

ASOF Delaware Feeder LP
Firm	Ares Management LLC ✚
Fund #	805-5955803372
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASOF Management LP - General Partner
Custodian	The Bank of New York New York, The Bank of New York Mellon
Auditor	Ernst & Young, Ernst & Young LLP
Marketer	Ares Management Capital Markets LLC, Ares Investor Services LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Silver Lake Advisory LLC ✚		0.3
Marchant MC Limited ✚		0.3
UniWealth Advisors Inc ✚		0.3
TIND Asset Management as ✚		0.3
Bill OPP Fixed Income Advisory Service LLC ✚		0.3
Siddhi Capital LLC ✚		0.3
Ergawealth Advisors Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3

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