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Type	Result	AUM ($B)

Infrastructure Debt Fund II JPY LP
Firm	Ares Management LLC ✚
Fund #	805-3340559625
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	IDF II GP S RL - General Partner, IDF II GP Sa RL - General Partner
Custodian	Citco Bank Nederland NV
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
IKOS CIF Limited ✚		0.0
The MASS Group Llc-Fz ✚		0.0
Blue Bear Financial LLC ✚		0.0
Old Field Advisors LLC ✚		0.0
Goldstone Portfolios Incorporated ✚		0.0
Richmond Quantitative Advisors LLC ✚		0.0
Sky Creek Capital Management LLC ✚		0.0
Patterson Partners Ltd ✚		0.0
Chanakya Capital Partners IFSC LLP ✚		0.0
Kronos Wealth Management LLC ✚		0.0

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