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Type	Result	AUM

Denali Capital CLO XII Ltd
Firm	Ares Management LLC ✚
Fund #	805-1037377479
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Maples FS Limited, Crestline Denali Capital LP, Crestline Denali Capital LLC, US Bank National Association, Maples FS Limited Director, Crestline Denali Capital LP Collateral Manager, US Bank National Association Trustee, Maples FS Limited Directors
Custodian	US Bank Trust Company National Association, US Bank NA, US Bank National Association
Auditor
Marketer	BNP Paribas Securities Corp
Broker
Jurisdiction

Form D Offering
Investors	18

Comparable Firms	State	AUM
Kubence LLC ✚		0.6 M
NPW Inc ✚		0.5 M
Investable Wealth Management Inc ✚		0.5 M
Fountaindale LLC ✚		0.4 M
Inversso LLC ✚		0.4 M
Ventum Advisors Corp ✚		0.4 M
Phillips Capital LLC ✚		0.3 M
Aureana Capital Management LLC ✚		0.3 M
Hudson House Capital Incorporated ✚		0.3 M
Sanostro AG ✚		0.3 M

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