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Type	Result	AUM

Fideicomiso F-3 Master Trust VII F/5110
Firm	Ares Management LLC ✚
Fund #	805-7492376201
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ares Real Estate Mexico Equity Rhapsody Coinvest S de RL de CV, Walton Street Mexico Managers III S de RL de CV, Banco Actinver Sa Institucion de Banca Multiple, Ares Real Estate Mexico Managers III S de RL de CV
Custodian	BBVA Mexico Sa, Banco Santander Mexico Sa, Banco Actinver Sa Institucion de Banca Multiple, HSBC Mexico Sa
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Investors	8

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False

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