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Type	Result	AUM

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 Mellon, The Bank of New York New York
Auditor	Ernst & Young LLP, Ernst & Young
Marketer	Ares Investor Services LLC, Ares Management Capital Markets LLC
Broker
Jurisdiction

Form D Offering
Investors	4

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False

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