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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

Comparable Firms	State	AUM
Cotulla Holdings LLC ✚		432.5 M
Heitman International HK Limited ✚		431.9 M
Causey Public Finance LLC ✚		430.9 M
LEGA Z Advisory LLC ✚		428.4 M
Protium Capital Limited ✚		427.0 M
Care Equity Capital Management LP ✚		426.9 M
Cedar Wealth Management LLC ✚		417.2 M
Island Green Capital Management LLC ✚		416.9 M
Lakemore Partners Management US LLC ✚		416.6 M
Two Prime Inc ✚		416.5 M

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