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Type	Result	AUM

Crestline Denali CLO XVII Ltd
Firm	Ares Management LLC ✚
Fund #	805-3353716075
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, Crestline Denali Capital LP, Crestline Denali Capital LLC, US Bank National Association, Crestline Denali Capital LP Collateral Manager, US Bank National Association Trustee
Custodian	US Bank Trust Company National Association, US National Bank Association, US Bank NA, US Bank National Association
Auditor
Marketer	Barclays Capital Inc
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Magnum Research Global Limited ✚		5.0 M
Dioscuri Capital Management LLC ✚		5.0 M
QuantCore Capital Management LLC ✚		5.0 M
Guepardo Investimentos LTDA ✚		4.9 M
Grizzle Investment Management LLC ✚		4.9 M
Cystein Management LLC ✚		4.5 M
Clarivor LLC ✚		4.4 M
Tradingvalley Inc ✚		4.4 M
Christmas Corporation ✚		4.2 M
Up Financial USA Inc ✚		4.1 M

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