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Type	Result	AUM

MC European Real Estate Debt Parent II LP
Firm	Ares Management LLC ✚
Fund #	805-2710164109
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Ares MC European Real Estate Debt Advisors II LP - General Partner
Custodian	Socit Gnrale Luxembourg, Societe Generale Luxembourg
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	4

Comparable Firms	State	AUM
Mudita Advisors LLP ✚		2.4 B
Fidelity Management & Research Japan Limited ✚		2.4 B
Dundas Partners LLP ✚		2.4 B
Claret Asset Management Corp ✚		2.4 B
Actusraypartners Limited ✚		2.3 B
ISAM Funds UK Limited ✚		2.3 B
LES Placements Louisbourg Inc Louisbourg Investments Inc ✚		2.3 B
T Rowe Price Singapore Private Ltd ✚		2.3 B
Securis Investment Partners LLP ✚		2.3 B
Gamma Investing LLC ✚		2.3 B

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