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Type	Result	AUM ($B)

Crescent LILY Holdings Ltd
Firm	Ares Management LLC ✚
Fund #	805-7085004628
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	CPV 88 Ltd
Custodian	Bank of Butterfield
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Nuveen Agribusiness Fund III, LP ✚		0.0
Nuveen Mortgage Opportunity Term Fund ✚		0.0
Savile Row AB Multi-Strategy, LLC ✚		0.0
Savile Row MLP III, LLC ✚		0.0
Saville B Hagen ✚		0.0
Savills America Ltd ✚		0.0
Savills PLC ✚		0.0
Savior ORCH II SPV LP ✚		0.0
AV Allen Street Ventures Fund 1, LLC ✚		0.0
Nutriati Inc. ✚		0.0

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