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Type	Result	AUM ($B)

Crestline Denali CLO XV Ltd
Firm	Ares Management LLC ✚
Fund #	805-6102556950
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Denali Capital LP, Deutsche Bank Trust Company Americas, Crestline Denali Capital LLC, Deutsche Bank Trust Company Americas Trustee, Walkers Fiduciary Limited, Crestline Denali Capital LP Collateral Manager, Walkers Fiduciary Limited Director
Custodian	Deutsche Bank Trust Company Americas
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
TT Capital Management LLC ✚		0.2
Stonecreek Private Wealth LLC ✚		0.2
REI Wealth Management LLC ✚		0.2
Weber Hartmann Vrijhof & Partners Ltd ✚		0.2
Greenwich Advisors LLC ✚		0.2
Certus Wealth Management LLC ✚		0.2
Shoreline Capital Management Ltd ✚		0.2
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2

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