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Type	Result	AUM ($B)

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

Directors	2011 - 2025
General Partner Aregma Coinvest Advisors B LP
General Partner Aregma Coinvest Advisors F LP
Keith Kooper
General Partner Aregma Coinvest Advisors C LP
General Partner Aregma Coinvest Advisors E LP
General Partner Aregma Coinvest Advisors A LP
Manager Areg Klondike Manager LP
General Partner Aregma Coinvest Advisors D LP
William Benjamin

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