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Type	Result	AUM ($B)

CAIS Ares Senior Direct Lending II TE LP
Firm
Fund #
CIK #	0001886960
Sale	2021-09-30 ($12.1 M Sold)
Fund
Phone	2123009350
Address	Capital Integration Systems LLC New York, New York 10022
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
CAIS Ares Senior Direct Lending II TE LP
CAIS Ares Senior Direct Lending II TE GP LLC
Matthew Brown
Capital Integration Systems LLC

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