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Type	Result	AUM ($BB)

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 ($)

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

Comparable Firms	State	AUM ($BB)
Hoxton Capital Management USA LLC ✚		0.3
REYL Overseas Ltd ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Deans Knight Capital Management Ltd ✚		0.3
Square Advisors LLC ✚		0.3
Crystal Asset Management AG ✚		0.3
Sturgeon Ventures LLP ✚		0.3
Sandstone Asset Management Inc ✚		0.3
Sarona Asset Management Inc ✚		0.3
Decagon Asset Management LLP ✚		0.3

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