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Type	Result	AUM ($B)

Denali Capital CLO Xi Ltd
Firm	Ares Management LLC ✚
Fund #	805-7950858319
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Crestline Denali Capital LP, Estera Trust Cayman Limited, Crestline Denali Capital LLC, Estera Trust Cayman Limited Director, US Bank National Association Trustee, Crestline Denali Capital LP Collateral Manager, US Bank National Association
Custodian	US Bank NA, US Bank National Association
Auditor
Marketer	Natixis Securities Americas LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
MAAT Investment Group GmbH ✚		0.0
OIA Ltd ✚		0.0
Filippo Stipo Capital Management LLC ✚		0.0
Maccabi Capital Management LLC ✚		0.0
MAKE the Memory Financial Planning LLC ✚		0.0
BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0

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