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Type	Result	AUM ($B)

NCL Investments III LP Outside Opportunities Series B
Firm	Ares Management LLC ✚
Fund #	805-3065287420
CIK #
Sale
Fund	Other Private 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)
Drucker Wealth 30 LLC ✚		0.8
Community US Fund Management Inc ✚		0.8
Flowstone Partners LLC ✚		0.8
Ocean Endowment Partners LLC ✚		0.8
Nymbus Capital Inc ✚		0.8
Capitalia Suisse ✚		0.8
Pacifica Capital Investments LLC ✚		0.7
Highclere International Investors LLP ✚		0.7
The August Group Capital Limited ✚		0.7
Barometer Capital Management Inc ✚		0.7

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