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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

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False

332204929