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Type	Result	AUM

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

Form D Offering
Investors	8

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Bannockburn Securities LLC ✚
Barberio Giorgio ✚
Barden Fred ✚
Bardwell Richard P ✚
Barac Value Fund LP ✚

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