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Type	Result	AUM

Confluent 2 Limited
Firm	Ares Management LLC ✚
Fund #	805-1650404972
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nigel Woods - Director, Christopher Morissey- Director
Custodian	The Bank of New York Mellon
Auditor	Deloitte & Touche
Marketer	Credit Agricole Securities USA Inc
Broker
Jurisdiction

Comparable Firms	State	AUM
Phillips Capital LLC ✚		0.3 M
Aureana Capital Management LLC ✚		0.3 M
Hudson House Capital Incorporated ✚		0.3 M
Sanostro AG ✚		0.3 M
Strategic International Limited ✚		0.2 M
EXDS Capital LLC ✚		0.2 M
Shikhara Capital Hong Kong Private Limited Company ✚		0.2 M
Manzil Investment Advisors LLC ✚		0.1 M
Alamut Capital Advisors Inc ✚		0.1 M
Pioneer Administrative Services Ltd ✚		0.1 M

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