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Type	Result	AUM ($B)

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	Walton Street Mexico Managers III S de RL de CV
Custodian	Banco Actinver Sa Institucion de Banca Multiple, BBVA Mexico Sa, HSBC Mexico Sa, Banco Santander Mexico Sa
Auditor	KPMG
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CI Capital Partners LLC ✚		0.7
Constellation Investimentos E Participaes LTDA ✚		0.7
EQ LLC ✚		0.7
Bayforest Capital Limited ✚		0.7
Root Capital - Gesto de Recursos LTDA ✚		0.7
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7

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