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Type	Result	AUM ($B)

Crestline Denali CLO XIV Ltd
Firm	Ares Management LLC ✚
Fund #	805-2478085064
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Denali Capital LP, Maples FS Limited Directors, Crestline Denali Capital LLC, Crestline Denali Capital LP Collateral Manager, US Bank National Association Trustee, US Bank National Association, Maples FS Limited
Custodian	US Bank NA, US Bank National Association
Auditor
Marketer	BNP Paribas Securities Corp, Richard Perry
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Ervin Investment Management LLC ✚		0.2
Capstone Asset Management LLC ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Advanced Retirement Solutions LLC ✚		0.2
Sequoia Wealth Management Group LLC ✚		0.2
Trimarc Wealth Management LLC ✚		0.2
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2

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