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Type	Result	AUM ($B)

Infrastructure Debt Fund III USD Hedged LP
Firm	Ares Management LLC ✚
Fund #	805-9669379357
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	IDF III GP Sa RL - General Partner, IDF III GP SARL, IDF III GP S RL - General Partner, AMP Capital Investors IDF III GP SARL
Custodian	Citco Bank Nederland NV Dublin Branch, Citco Bank Nederland NV
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer	Mitsubishi UFJ Trust Bank, Samsung Securities Co Ltd, PTP Securities LLC, Cheverny Capital Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Comima LLC ✚		0.2
Ohiggins Asset Management Inc ✚		0.2
Vine Capital Management LLC ✚		0.2
Portland Hill Asset Management Limited ✚		0.2
Fairfax Global Investment Management LLC ✚		0.2
Aznar Financial Advisors LLC ✚		0.2
Effective Assets Inc ✚		0.2
Strategic Financial Management LLC ✚		0.2
Hawkins Investment Counsel LLC ✚		0.2
Tricon Capital GP Inc ✚		0.2

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