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Type	Result	AUM

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

Form D Offering
Investors	10

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