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Type	Result	AUM

Crestline Denali CLO XVI Ltd
Firm	Ares Management LLC ✚
Fund #	805-6104083143
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	BNP Paribas Securities Corp
Broker
Jurisdiction

Form D Offering
Investors	2

Comparable Firms	State	AUM
PNYX Group Sa ✚		2.3 M
Fingage Advisors LLC ✚		2.1 M
I-Cthru Inc ✚		1.9 M
Lanmar Capital Management LLC ✚		1.8 M
El Castillo Investments LLC ✚		1.8 M
Swiss Alpine Wealth Management LLC ✚		1.8 M
Money on the Mind LLC ✚		1.7 M
NEMO Capital ✚		1.6 M
BVB and Partners Sa ✚		1.5 M
The Zillenial Advisors LLC ✚		1.5 M

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