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Type	Result	AUM

NCL Investments III LP - PE Series
Firm	Ares Management LLC ✚
Fund #	805-4744055222
CIK #
Sale
Fund	Hedge 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 and Young
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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