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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
Alethea Capital Management LLC ✚		0.2
Higley James W ✚		0.2
Kelley Investments LLC ✚		0.2
Hedges Asset Management LLC ✚		0.2
Disciplined Portfolio Solutions LLC ✚		0.2
Caerus Investment Advisors LLC ✚		0.2
Amore Ambro LLC ✚		0.2
Checkpoint Capital LP ✚		0.2
ShoreVest Partners Ltd ✚		0.2
Lovett Investment Consulting LLC ✚		0.2

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