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Type	Result	AUM

NCL Investments III LP - RA Series
Firm	Ares Management LLC ✚
Fund #	805-7296963808
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
Investors	2

Comparable Firms	State	AUM
Crosslayer Capital Management LLC ✚		235.6 M
Crown Oak Advisors LLC ✚		235.6 M
Nierenberg Investment Management Company LLC ✚		235.5 M
Birch Capital Management LLC ✚		235.5 M
NDH Opportunity LLC ✚		235.4 M
Weber Hartmann Vrijhof & Partners Ltd ✚		235.2 M
Horizon Wealth Advisors LLC ✚		235.0 M
Crescent Park Management LP ✚		234.4 M
Daviman Financial LLC ✚		233.9 M
Sivik Global Healthcare LLC ✚		233.9 M

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