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Type	Result	AUM

Klondike LLC
Firm	Ares Management LLC ✚
Fund #	805-2543162874
CIK #	0001642394
Sale	2015-04-30 (155.5 M Sold)
Fund	Real Estate Fund
Phone	3102014100
Address	2000 Avenue of The Stars Los Angeles, California 90067
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	AREG Klondike Manager LP, AREG Klondike Manager LP - Non-Member Manager, AREG Klondike Manager LP - Non Member Manager
Custodian	Barclays Bank PLC
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-05-20 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
General Partner Areg-Ma Co-Invest Advisors F LP	Promoter
General Partner Areg-Ma Co-Invest Advisors E LP	Promoter
General Partner Areg-Ma Co-Invest Advisors D LP	Promoter
General Partner Areg-Ma Co-Invest Advisors C LP	Promoter
General Partner Areg-Ma Co-Invest Advisors B LP	Promoter
General Partner Areg-Ma Co-Invest Advisors A LP	Promoter
Keith Kooper	Executive Officer
Manager Areg Klondike Manager LP	Promoter
William Benjamin	Executive Officer

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