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Type	Result	AUM ($B)

NCL Investments III LP Outside Opportunities Series A
Firm	Ares Management LLC ✚
Fund #	805-2784757879
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	NCL Fund III GP LP - General Partner
Custodian	JP Morgan, Silicon Valley Bank
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Maryland Financial Group Inc ✚		0.9
Ameliora Wealth Management Ltd ✚		0.9
Old Peak Limited ✚		0.9
Nellore Capital Management LLC ✚		0.9
Altiora Financial Group LLC ✚		0.9
MEOW Advisory LLC ✚		0.9
Grafton Street Partners Management Company LLC ✚		0.9
Viola Credit Partners Management LP ✚		0.9
Verita Strategic Wealth Partners LLC ✚		0.9
Baseline Wealth Management Ltd ✚		0.9

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