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Type	Result	AUM ($B)

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	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	BNP Paribas Securities Corp
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Blue Chip Finance LLC ✚		0.0
Alphaai Capital Management LLC ✚		0.0
Networth Literacy Inc ✚		0.0
I-Cthru Inc ✚		0.0
Earlyview Capital Ltd ✚		0.0
Trinary Capital LLC ✚		0.0
R2 Asset Management LLC ✚		0.0
Eden Intelligence Financial LLC ✚		0.0
Brimstone Asset Management Company Limited ✚		0.0
Cox Gestao de Recursos LTDA ✚		0.0

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