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Type	Result	AUM

Denali Capital CLO X Ltd
Firm	Ares Management LLC ✚
Fund #	805-5399050167
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	The Bank of New York Mellon Corporation, The Bank of New York Mellon Corporation Trustee, Estera Trust Cayman Limited, Crestline Denali Capital LP, Crestline Denali Capital LLC, Crestline Denali Capital LP Collateral Manager, Estera Trust Cayman Limited Director
Custodian	The Bank of New York Mellon Corporation, The Bank of New York Mellon Trust Company National Association
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Wallstreetx ETFS Inc ✚		1.0 M
Filippo Stipo Capital Management LLC ✚		0.9 M
OLA Invierte LLC ✚		0.8 M
ELV8 Inc ✚		0.8 M
RFJ Capital ✚		0.8 M
Poket Financial LLC ✚		0.8 M
Nine30 Advisors LLC ✚		0.7 M
GLR Investment Advisory LLC ✚		0.6 M
21Peaks Capital Management LLC ✚		0.6 M
Kubence LLC ✚		0.6 M

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